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
376
$283K 0.04%
4,006
-129
377
$283K 0.04%
4,920
378
$282K 0.04%
+1,494
379
$279K 0.04%
1,740
+3
380
$278K 0.04%
+12,286
381
$278K 0.04%
3,990
-123
382
$276K 0.04%
11,797
383
$276K 0.04%
26,043
-89
384
$276K 0.04%
5,011
-536
385
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3,765
-56
386
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3,176
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387
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14,753
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388
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8,874
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389
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390
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17,485
391
$273K 0.04%
10,443
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392
$273K 0.04%
4,362
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394
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8,529
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395
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396
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6,713
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397
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4,859
-96
398
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+6,682
399
$267K 0.04%
4,054
+474
400
$267K 0.04%
7,157
-383
14 15
16
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