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
326
$1.23M 0.05%
26,052
+3,309
327
$1.23M 0.05%
19,057
-398
328
$1.22M 0.05%
11,657
+419
329
$1.21M 0.05%
41,200
-1,381
330
$1.2M 0.04%
27,196
-1,681
331
$1.18M 0.04%
5,880
+106
332
$1.18M 0.04%
4,405
-223
333
$1.18M 0.04%
28,657
334
$1.17M 0.04%
19,572
+566
335
$1.17M 0.04%
27,972
-1,758
336
$1.17M 0.04%
31,119
+435
337
$1.17M 0.04%
4,861
-1,244
338
$1.17M 0.04%
7,799
+757
339
$1.15M 0.04%
17,013
+1,532
340
$1.15M 0.04%
30,263
-2,032
341
$1.14M 0.04%
19,221
342
$1.14M 0.04%
8,034
-1,613
343
$1.14M 0.04%
+50,318
344
$1.14M 0.04%
11,832
+3,206
345
$1.13M 0.04%
7,608
+457
346
$1.13M 0.04%
31,486
-1,188
347
$1.12M 0.04%
10,552
-456
348
$1.12M 0.04%
7,508
+455
349
$1.12M 0.04%
97,102
-7,000
350
$1.11M 0.04%
18,648
+7,309
12 13
14
15 16