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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.04%
3,319
-49
377
$393K 0.04%
4,126
378
$393K 0.04%
6,827
-4,430
379
$393K 0.04%
11,173
+547
380
$392K 0.04%
2,222
381
$392K 0.04%
3,577
+698
382
$391K 0.04%
8,474
+1,481
383
$390K 0.04%
16,000
-700
384
$388K 0.04%
1,662
+5
385
$388K 0.04%
13,600
386
$387K 0.04%
7,650
+2,148
387
$386K 0.04%
+13,404
388
$384K 0.04%
+7,860
389
$384K 0.04%
26,319
390
$383K 0.04%
4,626
-167
391
$379K 0.04%
11,828
+1,518
392
$379K 0.04%
4,323
-590
393
$378K 0.04%
4,827
+1,388
394
$378K 0.04%
19,072
+1,648
395
$378K 0.04%
11,736
-2,500
396
$376K 0.04%
6,062
-76
397
$375K 0.04%
25,511
398
$373K 0.03%
3,393
+100
399
$372K 0.03%
30,387
-1,500
400
$371K 0.03%
35,902
-3,450
14 15
16
17 18