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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$612K 0.04%
9,043
+16
352
$602K 0.04%
15,052
+3,796
353
$600K 0.04%
+17,196
354
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15,649
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355
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25,890
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356
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13,530
-2,241
357
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4,133
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358
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32,542
+2,117
359
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4,362
-3,962
360
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27,900
361
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10,257
362
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5,433
363
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15,902
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364
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16,199
-736
365
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49,039
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368
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8,301
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3,770
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373
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11,636
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374
$556K 0.04%
1,634
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375
$556K 0.04%
9,695
+3,247
13 14
15
16 17