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
451
$229K 0.04%
4,468
-50
452
$229K 0.04%
+16,968
453
$228K 0.04%
18,411
454
$228K 0.04%
+3,552
455
$228K 0.04%
+8,394
456
$227K 0.03%
20,050
+2,280
457
$227K 0.03%
4,838
+244
458
$227K 0.03%
9,591
-800
459
$225K 0.03%
+2,279
460
$224K 0.03%
3,743
461
$224K 0.03%
1,000
462
$224K 0.03%
7,000
463
$223K 0.03%
4,692
-510
464
$223K 0.03%
3,753
-119
465
$222K 0.03%
+4,238
466
$222K 0.03%
5,112
-348
467
$222K 0.03%
3,654
468
$222K 0.03%
+3,171
469
$222K 0.03%
+2,073
470
$221K 0.03%
+9,962
471
$221K 0.03%
8,028
-163
472
$220K 0.03%
+4,226
473
$220K 0.03%
7,041
+126
474
$220K 0.03%
+5,404
475
$219K 0.03%
15,787
17 18
19
20 21