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
26
$12.3M 0.79%
49,089
+9,351
27
$11.8M 0.76%
256,199
-35,856
28
$11.7M 0.75%
106,259
-851
29
$11.6M 0.75%
373,272
+25,350
30
$11.5M 0.74%
159,313
-8,046
31
$11.4M 0.74%
335,639
-6,693
32
$11.3M 0.73%
102,262
+1,039
33
$11M 0.71%
145,900
+13,520
34
$10.9M 0.7%
61,201
+3,134
35
$10.5M 0.68%
54,145
+120
36
$10.4M 0.67%
183,197
+2,042
37
$10.3M 0.66%
78,733
-843
38
$9.56M 0.62%
86,078
+2,761
39
$9.49M 0.61%
136,969
+32,443
40
$9.35M 0.6%
23,795
+3,828
41
$9.32M 0.6%
198,615
-5,209
42
$9.16M 0.59%
139,769
+8,344
43
$8.95M 0.58%
67,716
-5,537
44
$8.8M 0.57%
106,551
+3,792
45
$8.68M 0.56%
141,385
+11,369
46
$8.18M 0.53%
188,832
+29,442
47
$8.05M 0.52%
32,016
+286
48
$8.05M 0.52%
120,078
-6,179
49
$7.71M 0.5%
130,735
+3,565
50
$7.67M 0.49%
116,023
+6,954
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