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
426
$795K 0.03%
11,001
+778
427
$794K 0.03%
12,907
-1,607
428
$792K 0.03%
13,962
+1,362
429
$788K 0.03%
4,289
-280
430
$788K 0.03%
17,226
+7,617
431
$782K 0.03%
12,262
-456
432
$781K 0.03%
3,707
+83
433
$781K 0.03%
9,477
-458
434
$778K 0.03%
5,553
+1,553
435
$773K 0.03%
13,856
-7
436
$773K 0.03%
4,650
+1,524
437
$772K 0.03%
10,395
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438
$770K 0.03%
81,981
+33,248
439
$766K 0.03%
17,827
+1,194
440
$764K 0.03%
2,859
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441
$764K 0.03%
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442
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4,468
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443
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47,397
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444
$755K 0.03%
8,795
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445
$752K 0.03%
7,031
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446
$751K 0.03%
12,871
+2,103
447
$750K 0.03%
8,745
-11
448
$750K 0.03%
8,344
449
$748K 0.03%
11,798
+1,798
450
$746K 0.03%
4,496
-128
16 17
18
19 20