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
351
$1.11M 0.04%
40,675
+2,420
352
$1.11M 0.04%
38,411
+17,742
353
$1.11M 0.04%
12,950
-134
354
$1.1M 0.04%
513
-13
355
$1.1M 0.04%
14,983
+2,360
356
$1.09M 0.04%
25,012
+480
357
$1.09M 0.04%
46,769
358
$1.08M 0.04%
+18,711
359
$1.08M 0.04%
6,604
360
$1.08M 0.04%
+24,990
361
$1.08M 0.04%
44,912
+630
362
$1.07M 0.04%
5,251
+18
363
$1.06M 0.04%
45,994
-3,806
364
$1.06M 0.04%
11,579
-448
365
$1.06M 0.04%
4,836
-84
366
$1.05M 0.04%
2,150
+41
367
$1.05M 0.04%
2,525
+4
368
$1.04M 0.04%
21,364
-1,161
369
$1.04M 0.04%
21,700
+1,071
370
$1.04M 0.04%
6,099
+309
371
$1.04M 0.04%
15,834
+1,541
372
$1.03M 0.04%
15,541
+5,754
373
$1.03M 0.04%
7,586
+999
374
$1.03M 0.04%
18,335
+122
375
$1.02M 0.04%
33,014
+1,000
13 14
15
16 17