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
476
$675K 0.03%
2,122
+219
477
$674K 0.03%
8,430
+74
478
$674K 0.03%
2,227
-43
479
$673K 0.03%
43,799
480
$669K 0.02%
8,167
-18
481
$666K 0.02%
20,763
482
$666K 0.02%
11,693
483
$665K 0.02%
23,597
-5,264
484
$662K 0.02%
19,009
-677
485
$659K 0.02%
8,208
-124
486
$659K 0.02%
6,484
+35
487
$656K 0.02%
25,890
-971
488
$654K 0.02%
10,355
-1,128
489
$653K 0.02%
15,536
-139
490
$652K 0.02%
7,296
-946
491
$645K 0.02%
13,871
-161
492
$645K 0.02%
32,554
493
$644K 0.02%
11,956
-5,174
494
$643K 0.02%
5,742
+229
495
$642K 0.02%
13,047
+3,255
496
$639K 0.02%
30,507
+1,403
497
$638K 0.02%
16,680
498
$637K 0.02%
12,940
-32
499
$636K 0.02%
23,986
+1,325
500
$632K 0.02%
2,158
-146
18 19
20
21 22