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
476
$276K 0.03%
834
-212
477
$275K 0.03%
5,568
-480
478
$275K 0.03%
+29,200
479
$275K 0.03%
3,182
-2
480
$275K 0.03%
17,699
-4,575
481
$270K 0.03%
22,919
+4,376
482
$270K 0.03%
7,378
+1,103
483
$269K 0.03%
11,691
+1,272
484
$269K 0.03%
6,045
-63
485
$269K 0.03%
18,376
486
$268K 0.03%
50,895
487
$268K 0.03%
3,654
-1,537
488
$268K 0.03%
4,284
-130
489
$267K 0.02%
3,866
-230
490
$267K 0.02%
18,485
491
$267K 0.02%
16,481
+2,341
492
$267K 0.02%
9,558
+1,050
493
$266K 0.02%
1,692
-1,034
494
$263K 0.02%
1,384
-338
495
$262K 0.02%
16,193
496
$262K 0.02%
2,304
+223
497
$259K 0.02%
4,671
+310
498
$257K 0.02%
9,183
+642
499
$256K 0.02%
+12,490
500
$256K 0.02%
4,220
+43
18 19
20
21 22