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
$2.68B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.53M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
CSX icon
CSX Corp
CSX
+$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.05%
20,663
302
$1.38M 0.05%
6,028
+425
303
$1.38M 0.05%
28,746
+3,839
304
$1.37M 0.05%
10,671
+373
305
$1.37M 0.05%
16,264
-176
306
$1.36M 0.05%
3,612
+196
307
$1.36M 0.05%
27,194
+8,143
308
$1.36M 0.05%
149,347
309
$1.36M 0.05%
119,889
+4,772
310
$1.36M 0.05%
5,604
+63
311
$1.35M 0.05%
16,500
-406
312
$1.35M 0.05%
13,169
+5,659
313
$1.35M 0.05%
42,556
-1,216
314
$1.33M 0.05%
21,154
+2,884
315
$1.33M 0.05%
7,528
-640
316
$1.32M 0.05%
41,298
+3,731
317
$1.32M 0.05%
24,438
+6,629
318
$1.28M 0.05%
43,007
+1,587
319
$1.28M 0.05%
4,428
-661
320
$1.27M 0.05%
76,357
-3,654
321
$1.26M 0.05%
18,928
-1,548
322
$1.26M 0.05%
16,590
-587
323
$1.26M 0.05%
2,398
+7
324
$1.25M 0.05%
6,700
-664
325
$1.25M 0.05%
26,082
-12,248
11 12
13
14 15