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
26
$21.2M 0.79%
484,350
+11,699
27
$20.2M 0.75%
56,641
+4,108
28
$19.6M 0.73%
453,306
+17,280
29
$19M 0.71%
287,709
+16,877
30
$18.7M 0.7%
150,134
+2,902
31
$18.1M 0.68%
207,726
+22,727
32
$17.8M 0.66%
64,233
-78
33
$17.8M 0.66%
467,602
+2,687
34
$17.5M 0.65%
182,471
+4,991
35
$17.2M 0.64%
219,081
-2,178
36
$17.2M 0.64%
177,393
+5,227
37
$17.1M 0.64%
104,848
+5,124
38
$16.6M 0.62%
30,146
-13
39
$15.6M 0.58%
104,900
+2,216
40
$15.5M 0.58%
294,301
-8,404
41
$14.7M 0.55%
65,194
+4,103
42
$14.2M 0.53%
231,821
+2,254
43
$13.9M 0.52%
473,489
-10,992
44
$13.8M 0.52%
146,675
-2,481
45
$13.8M 0.51%
280,076
-23,800
46
$13.6M 0.51%
156,086
-1,949
47
$13.6M 0.51%
241,178
-1,138
48
$13.5M 0.5%
64,009
+2,251
49
$13.3M 0.5%
306,296
+7,469
50
$12.6M 0.47%
292,357
+33,953
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