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
451
$402K 0.03%
6,753
-74
452
$402K 0.03%
15,915
-915
453
$402K 0.03%
6,210
+444
454
$401K 0.03%
21,755
-75
455
$398K 0.03%
1,705
+374
456
$397K 0.03%
7,856
-2,226
457
$397K 0.03%
3,473
+929
458
$394K 0.03%
3,993
+1,007
459
$393K 0.03%
4,029
-83
460
$392K 0.03%
12,916
-3,187
461
$391K 0.03%
64,637
-517
462
$389K 0.03%
6,892
-593
463
$388K 0.03%
16,183
+307
464
$387K 0.03%
12,854
-3,793
465
$387K 0.03%
19,194
-673
466
$387K 0.03%
4,697
-265
467
$383K 0.03%
12,036
-168
468
$381K 0.03%
9,788
-460
469
$381K 0.03%
21,266
470
$380K 0.03%
6,442
-2,754
471
$377K 0.03%
20,421
+171
472
$376K 0.03%
24,745
-3,700
473
$376K 0.03%
5,822
-21
474
$374K 0.03%
6,137
+382
475
$373K 0.03%
8,574
+2,313
17 18
19
20 21