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
26
$4.98M 0.77%
106,675
-140
27
$4.92M 0.76%
70,833
+1,777
28
$4.76M 0.73%
60,072
-859
29
$4.53M 0.7%
52,314
-733
30
$4.5M 0.69%
67,303
-750
31
$4.25M 0.65%
47,554
+136
32
$4.2M 0.65%
93,917
+1,267
33
$4.1M 0.63%
46,380
+1,359
34
$3.93M 0.6%
224,257
-28,967
35
$3.87M 0.6%
94,026
-3,551
36
$3.75M 0.58%
58,125
+773
37
$3.64M 0.56%
64,155
+654
38
$3.61M 0.55%
46,118
+3,784
39
$3.58M 0.55%
117,364
+15,382
40
$3.55M 0.55%
61,337
+2,290
41
$3.49M 0.54%
51,771
+3,466
42
$3.48M 0.54%
55,537
+2,667
43
$3.45M 0.53%
20,560
-393
44
$3.42M 0.53%
149,438
+6,641
45
$3.37M 0.52%
39,144
+3,618
46
$3.37M 0.52%
136,755
+3,669
47
$3.29M 0.51%
44,664
-492
48
$3.27M 0.5%
50,505
-3,688
49
$3.26M 0.5%
36,400
+1,508
50
$3.24M 0.5%
41,666
+488
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