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
351
$310K 0.05%
1,695
-1,329
352
$310K 0.05%
8,550
+1,105
353
$310K 0.05%
4,893
-270
354
$306K 0.05%
303
-72
355
$305K 0.05%
10,013
356
$304K 0.05%
+159
357
$303K 0.05%
4,460
-10
358
$303K 0.05%
8,732
-120
359
$302K 0.05%
4,977
-492
360
$300K 0.05%
+5,424
361
$300K 0.05%
6,260
+828
362
$300K 0.05%
4,685
-57
363
$298K 0.05%
8,797
-1,991
364
$297K 0.05%
3,014
+646
365
$297K 0.05%
+3,855
366
$296K 0.05%
18,544
-2,236
367
$293K 0.05%
10,340
+160
368
$290K 0.04%
13,670
+1,470
369
$290K 0.04%
7,674
-366
370
$289K 0.04%
5,125
-57
371
$288K 0.04%
4,971
+371
372
$286K 0.04%
3,700
-379
373
$285K 0.04%
+13,683
374
$283K 0.04%
+5,274
375
$283K 0.04%
13,571
+3,590
13 14
15
16 17