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
501
$342K 0.02%
+9,441
502
$341K 0.02%
4,169
+69
503
$340K 0.02%
5,634
-44
504
$340K 0.02%
7,067
+102
505
$339K 0.02%
9,722
-221
506
$339K 0.02%
2,246
-337
507
$338K 0.02%
5,734
508
$336K 0.02%
5,104
-815
509
$336K 0.02%
6,761
+176
510
$336K 0.02%
1,738
-135
511
$335K 0.02%
37,714
512
$333K 0.02%
6,541
-811
513
$331K 0.02%
8,909
-9
514
$328K 0.02%
6,072
+855
515
$326K 0.02%
18,892
+452
516
$326K 0.02%
4,019
+579
517
$324K 0.02%
22,254
+500
518
$324K 0.02%
3,221
-103
519
$322K 0.02%
271
-10
520
$322K 0.02%
2,693
+561
521
$318K 0.02%
10,275
-1,130
522
$315K 0.02%
15,043
+857
523
$314K 0.02%
6,651
+46
524
$314K 0.02%
+9,906
525
$311K 0.02%
2,827
+58
19 20
21
22 23