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
376
$1.02M 0.04%
22,119
-61,499
377
$1.01M 0.04%
124,726
+10,056
378
$1.01M 0.04%
5,886
-143
379
$1.01M 0.04%
92,907
+11,693
380
$1.01M 0.04%
10,940
-192
381
$1.01M 0.04%
19,969
-4,009
382
$1.01M 0.04%
36,271
+1,279
383
$1M 0.04%
11,127
-722
384
$998K 0.04%
8,804
-12
385
$995K 0.04%
44,165
+2,080
386
$993K 0.04%
17,282
-848
387
$989K 0.04%
5,014
+1,143
388
$986K 0.04%
6,304
+4,053
389
$984K 0.04%
4,398
-3,409
390
$971K 0.04%
26,125
+1,460
391
$966K 0.04%
13,192
-6,268
392
$960K 0.04%
85,710
+14,531
393
$953K 0.04%
15,753
+206
394
$953K 0.04%
57,062
+3,200
395
$953K 0.04%
32,844
-287
396
$938K 0.04%
3,264
+103
397
$938K 0.04%
88,484
398
$933K 0.03%
41,190
+4,000
399
$928K 0.03%
41,078
-653
400
$927K 0.03%
9,654
+2,544
14 15
16
17 18