RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$1.58M
2
+$1.24M
3
+$1.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
AAPL icon
Apple
AAPL
+$506K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$644K
5
NSC icon
Norfolk Southern
NSC
+$528K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K 0.04%
6,096
+242
402
$262K 0.04%
5,950
+350
403
$261K 0.04%
4,279
-249
404
$261K 0.04%
3,795
405
$261K 0.04%
7,106
-5,670
406
$258K 0.04%
10,344
+1,254
407
$258K 0.04%
2,989
-91
408
$257K 0.04%
7,694
+1,667
409
$257K 0.04%
3,075
-164
410
$256K 0.04%
8,838
+388
411
$256K 0.04%
5,100
-100
412
$256K 0.04%
8,618
+1,278
413
$255K 0.04%
5,919
414
$255K 0.04%
+5,917
415
$254K 0.04%
+3,945
416
$253K 0.04%
6,460
417
$253K 0.04%
+3,271
418
$251K 0.04%
5,162
-494
419
$251K 0.04%
2,663
-5,206
420
$250K 0.04%
6,940
-220
421
$248K 0.04%
2,541
+4
422
$246K 0.04%
+2,386
423
$246K 0.04%
4,385
+684
424
$246K 0.04%
9,163
+336
425
$246K 0.04%
5,254
+396
15 16
17
18 19