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
451
$743K 0.03%
3,689
+226
452
$740K 0.03%
12,728
+937
453
$730K 0.03%
12,812
-740
454
$730K 0.03%
34,773
-1,342
455
$726K 0.03%
9,262
+712
456
$723K 0.03%
19,177
+3
457
$720K 0.03%
15,848
-715
458
$719K 0.03%
32,490
+13,308
459
$718K 0.03%
5,276
+2,580
460
$717K 0.03%
41,715
+9,132
461
$705K 0.03%
4,148
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462
$703K 0.03%
14,302
+742
463
$700K 0.03%
7,778
+629
464
$699K 0.03%
2,144
+420
465
$699K 0.03%
2,840
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466
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37,219
+1,000
467
$694K 0.03%
1,908
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468
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11,945
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469
$689K 0.03%
11,614
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470
$687K 0.03%
9,166
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471
$687K 0.03%
33,702
+3,327
472
$685K 0.03%
14,138
-980
473
$684K 0.03%
31,694
+6,896
474
$681K 0.03%
54,271
-1,000
475
$680K 0.03%
4,179
+39
17 18
19
20 21