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
426
$430K 0.03%
3,254
-259
427
$429K 0.03%
4,125
-563
428
$427K 0.03%
21,152
-925
429
$426K 0.03%
10,911
-5,750
430
$425K 0.03%
3,540
-35
431
$420K 0.03%
25,906
+1,000
432
$420K 0.03%
4,187
-431
433
$420K 0.03%
1,691
-121
434
$419K 0.03%
5,296
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435
$416K 0.03%
18,739
436
$416K 0.03%
8,231
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437
$415K 0.03%
5,973
-756
438
$415K 0.03%
34,305
+3,955
439
$414K 0.03%
1,232
+504
440
$412K 0.03%
6,281
+296
441
$412K 0.03%
10,021
-3,467
442
$412K 0.03%
15,265
-1,185
443
$412K 0.03%
13,523
-1,247
444
$411K 0.03%
19,256
+1,687
445
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1,488
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446
$408K 0.03%
8,604
+1,744
447
$407K 0.03%
4,370
+20
448
$407K 0.03%
7,232
-394
449
$404K 0.03%
8,392
+37
450
$403K 0.03%
1,963
-132
16 17
18
19 20