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
401
$481K 0.03%
6,655
+100
402
$472K 0.03%
2,001
-20
403
$467K 0.03%
9,103
+211
404
$466K 0.03%
9,309
-6
405
$463K 0.03%
27,354
-2,055
406
$461K 0.03%
11,021
+1,250
407
$461K 0.03%
11,646
-149
408
$460K 0.03%
5,276
+22
409
$460K 0.03%
2,795
+190
410
$458K 0.03%
9,656
-642
411
$451K 0.03%
9,314
-662
412
$449K 0.03%
1,627
+11
413
$448K 0.03%
3,896
+704
414
$446K 0.03%
8,646
+1,088
415
$446K 0.03%
16,640
+7,892
416
$442K 0.03%
24,378
-1,340
417
$442K 0.03%
9,895
-1,706
418
$442K 0.03%
2,970
419
$440K 0.03%
10,796
420
$440K 0.03%
3,248
+204
421
$439K 0.03%
24,306
-6,203
422
$434K 0.03%
5,350
423
$433K 0.03%
27,000
+2,115
424
$433K 0.03%
13,985
+2,048
425
$432K 0.03%
6,042
+44
15 16
17
18 19