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
426
$329K 0.03%
18,605
+6,850
427
$329K 0.03%
6,116
-1,840
428
$329K 0.03%
8,876
-254
429
$328K 0.03%
33,840
430
$328K 0.03%
6,334
-5,252
431
$327K 0.03%
22,225
+1,350
432
$327K 0.03%
10,416
-3,692
433
$326K 0.03%
16,650
434
$325K 0.03%
1,492
+274
435
$320K 0.03%
14,454
-2,013
436
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25,802
437
$319K 0.03%
4,501
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438
$319K 0.03%
4,655
439
$317K 0.03%
+5,654
440
$317K 0.03%
3,221
+654
441
$317K 0.03%
9,820
-1,090
442
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11,641
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443
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444
$313K 0.03%
+8,326
445
$311K 0.03%
10,856
-813
446
$311K 0.03%
3,908
-1,589
447
$308K 0.03%
48,221
+21,709
448
$304K 0.03%
18,236
-1,614
449
$304K 0.03%
+5,891
450
$301K 0.03%
12,060
-4,530
16 17
18
19 20