RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$381K 0.06%
2,978
+838
302
$380K 0.06%
10,435
+1,136
303
$375K 0.06%
14,530
-600
304
$374K 0.06%
10,741
+4,822
305
$373K 0.06%
5,719
-120
306
$371K 0.06%
2,197
+230
307
$367K 0.06%
5,250
308
$367K 0.06%
7,836
-46
309
$365K 0.06%
37,423
-6,054
310
$364K 0.06%
4,665
+535
311
$364K 0.06%
9,482
-300
312
$363K 0.06%
3,540
313
$362K 0.06%
4,541
-46
314
$355K 0.05%
37,833
+8,140
315
$352K 0.05%
5,823
+184
316
$351K 0.05%
6,492
-618
317
$351K 0.05%
25,128
318
$350K 0.05%
+7,327
319
$350K 0.05%
20,235
-340
320
$349K 0.05%
11,588
+187
321
$348K 0.05%
21,090
+994
322
$347K 0.05%
8,117
-92
323
$345K 0.05%
5,092
+347
324
$343K 0.05%
+5,851
325
$340K 0.05%
23,170
+1,084
11 12
13
14 15