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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$506K 0.05%
14,348
+1,342
327
$505K 0.05%
3,625
+32
328
$504K 0.05%
6,290
+16
329
$490K 0.05%
+3,248
330
$486K 0.05%
10,961
+2,186
331
$484K 0.05%
20,147
+11,834
332
$483K 0.05%
18,220
+9,960
333
$480K 0.04%
5,966
+572
334
$478K 0.04%
26,702
+10,046
335
$474K 0.04%
9,522
+1,016
336
$474K 0.04%
9,948
-2,551
337
$473K 0.04%
16,681
+54
338
$468K 0.04%
9,653
-689
339
$460K 0.04%
516
+51
340
$460K 0.04%
375
+17
341
$453K 0.04%
25,045
+8,160
342
$452K 0.04%
8,209
+2,753
343
$448K 0.04%
23,860
-1,483
344
$448K 0.04%
32,071
345
$443K 0.04%
27,830
+48
346
$442K 0.04%
9,395
-4,040
347
$442K 0.04%
9,557
-154
348
$440K 0.04%
3,236
+247
349
$435K 0.04%
+17,560
350
$431K 0.04%
4,989
+1,374
12 13
14
15 16