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
476
$372K 0.02%
3,184
+1,024
477
$372K 0.02%
5,064
+673
478
$372K 0.02%
25,785
-2,372
479
$370K 0.02%
5,432
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480
$370K 0.02%
3,090
-21
481
$369K 0.02%
9,870
+300
482
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13,319
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483
$368K 0.02%
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-68
484
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485
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2,838
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486
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9,194
-5,090
487
$365K 0.02%
7,145
488
$365K 0.02%
4,401
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489
$364K 0.02%
6,977
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490
$361K 0.02%
69,813
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495
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11,553
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496
$357K 0.02%
17,528
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5,382
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498
$354K 0.02%
4,600
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499
$354K 0.02%
7,812
+1,128
500
$351K 0.02%
5,704
+2,550
18 19
20
21 22