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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.24M
3
+$1.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
AAPL icon
Apple
AAPL
+$506K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$644K
5
NSC icon
Norfolk Southern
NSC
+$528K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$218K 0.03%
+6,521
477
$217K 0.03%
7,894
-242
478
$217K 0.03%
8,301
479
$217K 0.03%
2,869
-298
480
$216K 0.03%
10,905
+275
481
$215K 0.03%
2,795
-166
482
$215K 0.03%
+24,172
483
$215K 0.03%
+4,111
484
$214K 0.03%
4,423
485
$214K 0.03%
5,887
-300
486
$214K 0.03%
13,382
487
$213K 0.03%
20,310
-500
488
$212K 0.03%
15,080
-250
489
$212K 0.03%
+24,885
490
$212K 0.03%
18,950
+4,400
491
$211K 0.03%
23,060
492
$210K 0.03%
5,462
-450
493
$210K 0.03%
+1,627
494
$208K 0.03%
15,603
+974
495
$207K 0.03%
+2,736
496
$207K 0.03%
2,260
-190
497
$204K 0.03%
+7,205
498
$204K 0.03%
816
+41
499
$203K 0.03%
+7,354
500
$201K 0.03%
2,751
-60
18 19
20
21 22