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

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.03%
9,522
-1,212
502
$201K 0.03%
6,997
-2,515
503
$200K 0.03%
+1,577
504
$200K 0.03%
15,920
-2,000
505
$200K 0.03%
4,317
-2,383
506
$199K 0.03%
13,202
-1,423
507
$198K 0.03%
15,460
+465
508
$191K 0.03%
15,764
-1,250
509
$185K 0.03%
14,831
510
$185K 0.03%
11,095
-213
511
$185K 0.03%
14,379
512
$184K 0.03%
21,279
-6,885
513
$181K 0.03%
12,152
+1,155
514
$172K 0.03%
10,578
-2,200
515
$169K 0.03%
10,093
516
$168K 0.03%
10,205
517
$167K 0.03%
6,474
518
$160K 0.02%
+12,900
519
$156K 0.02%
15,619
520
$155K 0.02%
+11,862
521
$154K 0.02%
1,715
+700
522
$150K 0.02%
15,445
+5,100
523
$149K 0.02%
30,394
+14,856
524
$148K 0.02%
29,370
525
$145K 0.02%
27,510
19 20
21
22 23