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
$1.49B
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 13.32%
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
476
$369K 0.02%
20,594
+1,493
477
$367K 0.02%
2,484
-100
478
$367K 0.02%
21,983
-3,820
479
$367K 0.02%
3,318
+305
480
$367K 0.02%
11,642
+873
481
$367K 0.02%
5,793
-713
482
$366K 0.02%
7,478
-10,593
483
$363K 0.02%
8,534
+295
484
$363K 0.02%
11,727
-3,666
485
$363K 0.02%
2,858
-9
486
$362K 0.02%
3,629
+498
487
$361K 0.02%
+4,242
488
$361K 0.02%
5,336
+842
489
$355K 0.02%
3,979
-568
490
$354K 0.02%
4,905
-454
491
$354K 0.02%
7,904
-192
492
$354K 0.02%
7,321
+1,295
493
$351K 0.02%
3,055
-144
494
$350K 0.02%
17,602
+262
495
$350K 0.02%
3,329
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496
$350K 0.02%
+6,603
497
$350K 0.02%
14,382
+288
498
$347K 0.02%
26,536
-1,125
499
$343K 0.02%
14,287
-765
500
$342K 0.02%
5,636
+169
18 19
20
21 22