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
451
$300K 0.03%
23,659
+4,230
452
$300K 0.03%
+5,693
453
$299K 0.03%
+8,196
454
$298K 0.03%
4,137
+212
455
$298K 0.03%
16,860
-609,450
456
$295K 0.03%
23,000
457
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+2,646
458
$294K 0.03%
3,855
-175
459
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4,630
460
$293K 0.03%
7,182
-2,400
461
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843
-285
462
$291K 0.03%
9,084
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463
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30,381
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464
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3,701
-4,640
465
$288K 0.03%
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466
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467
$286K 0.03%
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468
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22,200
469
$283K 0.03%
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470
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471
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36,186
-992
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28,137
+930
473
$279K 0.03%
6,453
-537
474
$277K 0.03%
25,448
+1,000
475
$277K 0.03%
+5,877
17 18
19
20 21