RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 13.34%
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
26
$12.2M 0.82%
232,420
+7,500
27
$10.9M 0.73%
80,823
-1,233
28
$10.6M 0.72%
98,948
+1,020
29
$10.6M 0.71%
71,910
+126
30
$10.2M 0.69%
170,333
-4,923
31
$10.2M 0.69%
97,615
+3,321
32
$10.2M 0.68%
308,955
+3,984
33
$10.1M 0.68%
19,705
+536
34
$10.1M 0.68%
251,868
-3,419
35
$9.84M 0.66%
122,560
+3,563
36
$9.74M 0.66%
78,331
-1,537
37
$9.62M 0.65%
36,044
-5,194
38
$9.57M 0.64%
207,289
-4,842
39
$9.52M 0.64%
166,745
-11,926
40
$9.44M 0.64%
53,501
+2,026
41
$9.38M 0.63%
129,450
+1,843
42
$9.36M 0.63%
127,090
+4,130
43
$9.25M 0.62%
144,546
+1,476
44
$9.24M 0.62%
53,114
+4,190
45
$8.87M 0.6%
148,925
+1,800
46
$8.69M 0.58%
131,658
+2,089
47
$8.38M 0.56%
97,909
-1,698
48
$8.31M 0.56%
116,319
+4,845
49
$7.8M 0.53%
24,305
+967
50
$7.71M 0.52%
50,344
+1,057
1
2
3 4 5