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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$494K 0.03%
22,573
-1,282
402
$489K 0.03%
14,258
-299
403
$482K 0.03%
7,885
+72
404
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10,282
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405
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4,632
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406
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5,929
-1,016
407
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7,160
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408
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409
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5,777
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410
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28,046
+15,943
411
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10,029
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412
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36,628
413
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5,607
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414
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43,004
415
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8,059
+4,306
416
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2,760
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418
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419
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420
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31,975
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421
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9,323
422
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21,600
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423
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29,479
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424
$446K 0.03%
33,090
+2,915
425
$444K 0.03%
18,100
-1,125
15 16
17
18 19