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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$406K 0.03%
5,415
+1,376
452
$405K 0.03%
7,137
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453
$404K 0.03%
9,072
-6,014
454
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6,631
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455
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424
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457
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13,988
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459
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-1,003
460
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461
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2,911
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462
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9,648
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12,192
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464
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9,269
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465
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9,062
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12,363
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3,254
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471
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17,036
-1,273
472
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+25,500
473
$374K 0.02%
13,741
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474
$373K 0.02%
13,335
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475
$373K 0.02%
+2,536
17 18
19
20 21