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
326
$339K 0.05%
6,000
+689
327
$339K 0.05%
6,226
+2,183
328
$339K 0.05%
10,523
+2,253
329
$337K 0.05%
17,343
+2,380
330
$337K 0.05%
12,303
+1,194
331
$333K 0.05%
4,503
+179
332
$331K 0.05%
4,624
-21
333
$331K 0.05%
3,659
-28
334
$330K 0.05%
22,599
+6,860
335
$330K 0.05%
1,449
-56
336
$326K 0.05%
4,594
+549
337
$325K 0.05%
19,918
+597
338
$324K 0.05%
2,144
339
$320K 0.05%
13,381
+200
340
$319K 0.05%
+5,582
341
$319K 0.05%
2,486
+20
342
$319K 0.05%
4,264
+41
343
$318K 0.05%
4,130
-32
344
$317K 0.05%
12,864
+404
345
$316K 0.05%
22,003
-1,217
346
$315K 0.05%
6,736
+1,134
347
$314K 0.05%
+6,831
348
$314K 0.05%
7,896
349
$312K 0.05%
9,830
+1,215
350
$311K 0.05%
20,274
-550
12 13
14
15 16