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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K 0.04%
8,506
+780
427
$241K 0.04%
2,600
428
$241K 0.04%
+2,101
429
$241K 0.04%
+2,630
430
$240K 0.04%
3,252
+176
431
$240K 0.04%
3,712
-64
432
$238K 0.04%
5,912
+200
433
$238K 0.04%
20
+1
434
$238K 0.04%
6,408
-3,150
435
$238K 0.04%
9,161
+2,197
436
$238K 0.04%
8,161
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437
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+5,497
438
$237K 0.04%
20,071
+7,500
439
$234K 0.04%
5,561
-2,677
440
$233K 0.04%
+5,660
441
$233K 0.04%
19,182
-200
442
$233K 0.04%
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443
$232K 0.04%
15,455
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444
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3,723
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445
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11,817
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446
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+4,109
447
$230K 0.04%
2,838
-211
448
$230K 0.04%
+13,580
449
$230K 0.04%
+4,091
450
$229K 0.04%
63,211
16 17
18
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