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
401
$370K 0.03%
6,854
+1,877
402
$369K 0.03%
13,464
-345
403
$367K 0.03%
6,825
404
$367K 0.03%
35,597
+5,207
405
$366K 0.03%
10,191
+1,855
406
$363K 0.03%
2,884
+240
407
$363K 0.03%
7,561
+1,998
408
$362K 0.03%
11,543
-500
409
$362K 0.03%
2,311
+68
410
$359K 0.03%
4,819
+540
411
$357K 0.03%
27,101
+2,137
412
$356K 0.03%
33,000
413
$352K 0.03%
15,852
-49
414
$349K 0.03%
4,709
+653
415
$348K 0.03%
22,421
+2,637
416
$345K 0.03%
3,165
-3,933
417
$345K 0.03%
4,861
-207
418
$344K 0.03%
7,463
+868
419
$342K 0.03%
9,375
+401
420
$342K 0.03%
7,940
+1,029
421
$342K 0.03%
3,211
+844
422
$339K 0.03%
5,511
+1,061
423
$335K 0.03%
3,630
424
$334K 0.03%
4,335
-387
425
$332K 0.03%
+5,133
15 16
17
18 19