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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.06M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.04M
4
GIS icon
General Mills
GIS
+$958K
5
SPGI icon
S&P Global
SPGI
+$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$524K 0.04%
7,970
-1,046
377
$512K 0.03%
2,243
-152
378
$512K 0.03%
7,026
+255
379
$511K 0.03%
27,790
-380
380
$506K 0.03%
12,275
381
$506K 0.03%
8,420
+711
382
$505K 0.03%
2,634
-199
383
$503K 0.03%
9,839
-280
384
$503K 0.03%
8,851
-48
385
$502K 0.03%
26,261
+620
386
$502K 0.03%
27,754
+4,815
387
$501K 0.03%
6,148
+1,181
388
$501K 0.03%
7,259
-419
389
$500K 0.03%
32,345
390
$497K 0.03%
8,324
+3,674
391
$494K 0.03%
6,011
+254
392
$493K 0.03%
8,288
-660
393
$492K 0.03%
4,668
+463
394
$492K 0.03%
25,945
-6,696
395
$490K 0.03%
9,307
-5,495
396
$489K 0.03%
5,038
+408
397
$488K 0.03%
5,361
+546
398
$487K 0.03%
7,219
399
$483K 0.03%
3,775
-115
400
$481K 0.03%
6,694
-610
14 15
16
17 18