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
26
$8.04M 0.75%
125,900
+39,279
27
$8.03M 0.75%
80,503
-3,157
28
$8.02M 0.75%
128,005
+6,896
29
$7.95M 0.74%
80,043
+3,730
30
$7.87M 0.73%
73,676
-617
31
$7.58M 0.71%
132,630
+15,071
32
$7.42M 0.69%
75,123
+744
33
$7.4M 0.69%
57,402
-1,283
34
$7.35M 0.69%
74,891
-598
35
$7.34M 0.68%
240,352
+13,074
36
$6.84M 0.64%
211,538
+36
37
$6.76M 0.63%
213,054
-104
38
$6.75M 0.63%
32,851
-11,619
39
$6.71M 0.63%
84,334
+7,835
40
$6.59M 0.61%
57,111
-2,802
41
$6.43M 0.6%
93,185
+1,094
42
$6.38M 0.6%
83,435
+5,557
43
$6.18M 0.58%
98,133
-24,738
44
$6.13M 0.57%
75,921
-782
45
$6.09M 0.57%
145,685
-1,071
46
$5.66M 0.53%
16,622
+1,312
47
$5.64M 0.53%
41,926
-2,439
48
$5.56M 0.52%
81,251
+9,277
49
$5.44M 0.51%
107,325
+49,597
50
$5.43M 0.51%
237,999
+22,089
1
2
3 4 5