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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.06M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.04M
4
GIS icon
General Mills
GIS
+$958K
5
SPGI icon
S&P Global
SPGI
+$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$729K 0.05%
8,071
+921
302
$727K 0.05%
6,516
-52
303
$723K 0.05%
34,546
+13,726
304
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8,531
-881
305
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22,215
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306
$710K 0.05%
12,857
+317
307
$701K 0.05%
5,130
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308
$696K 0.05%
9,111
309
$691K 0.05%
12,800
-400
310
$690K 0.05%
29,460
+365
311
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32,838
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312
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10,894
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313
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7,397
-264
314
$676K 0.05%
9,519
+212
315
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8,410
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316
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317
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3,364
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318
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6,992
+2,670
319
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320
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12,502
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321
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-31
322
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39,230
-1,045
323
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33,364
+8,742
324
$632K 0.04%
11,063
-920
325
$630K 0.04%
36,447
+1,644
11 12
13
14 15