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
501
$255K 0.02%
10,982
-99
502
$254K 0.02%
2,832
-457
503
$254K 0.02%
+5,711
504
$253K 0.02%
24,050
505
$252K 0.02%
7,054
-1,137
506
$251K 0.02%
5,433
-86
507
$251K 0.02%
3,942
+34
508
$251K 0.02%
3,772
-2,059
509
$250K 0.02%
26,152
+9,545
510
$250K 0.02%
2,971
+89
511
$250K 0.02%
3,879
-128
512
$250K 0.02%
+5,628
513
$249K 0.02%
7,686
-808
514
$248K 0.02%
+5,630
515
$247K 0.02%
4,374
-80
516
$247K 0.02%
16,385
517
$246K 0.02%
5,344
-502
518
$246K 0.02%
17,324
519
$245K 0.02%
+5,452
520
$244K 0.02%
43,810
+2,432
521
$244K 0.02%
7,695
-299,750
522
$243K 0.02%
6,644
-1,400
523
$242K 0.02%
3,743
+40
524
$241K 0.02%
+9,788
525
$240K 0.02%
+5,069
19 20
21
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