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
326
$628K 0.04%
13,958
+862
327
$627K 0.04%
5,880
+908
328
$626K 0.04%
5,499
+434
329
$626K 0.04%
8,871
+155
330
$624K 0.04%
9,867
-971
331
$619K 0.04%
27,600
332
$619K 0.04%
36,634
+2,378
333
$613K 0.04%
15,317
-881
334
$612K 0.04%
49,034
+4,173
335
$610K 0.04%
8,419
-62
336
$609K 0.04%
23,656
-3,536
337
$601K 0.04%
4,384
+401
338
$601K 0.04%
39,471
+1,600
339
$594K 0.04%
3,959
+49
340
$592K 0.04%
6,643
+1,750
341
$590K 0.04%
6,416
-1,719
342
$586K 0.04%
27,353
-30
343
$584K 0.04%
13,914
-1,882
344
$583K 0.04%
24,597
-786
345
$582K 0.04%
817
346
$580K 0.04%
6,041
-1,174
347
$577K 0.04%
5,346
-103
348
$576K 0.04%
14,144
+1,558
349
$573K 0.04%
2,318
-100
350
$573K 0.04%
8,420
+3,194
12 13
14
15 16