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
401
$927K 0.03%
22,011
+1,768
402
$924K 0.03%
23,130
+2,133
403
$919K 0.03%
22,815
-349
404
$917K 0.03%
6,769
+1,092
405
$917K 0.03%
9,278
+6,692
406
$904K 0.03%
9,899
+1,399
407
$892K 0.03%
11,087
+1,299
408
$891K 0.03%
9,529
-759
409
$891K 0.03%
8,524
-435
410
$890K 0.03%
13,009
-364
411
$886K 0.03%
4,862
+1,336
412
$876K 0.03%
3,402
+829
413
$875K 0.03%
27,219
+3,000
414
$873K 0.03%
18,278
+3,628
415
$866K 0.03%
10,984
+2,245
416
$855K 0.03%
10,271
-1,252
417
$854K 0.03%
9,394
-430
418
$848K 0.03%
4,529
-229
419
$848K 0.03%
6,171
+980
420
$835K 0.03%
61,889
421
$831K 0.03%
10,459
-277
422
$820K 0.03%
13,313
+2,000
423
$813K 0.03%
2
424
$803K 0.03%
35,064
+3,540
425
$797K 0.03%
12,866
+268
15 16
17
18 19