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
501
$630K 0.02%
27,300
+674
502
$628K 0.02%
9,112
+350
503
$627K 0.02%
43,352
+6,543
504
$626K 0.02%
52,830
+7,401
505
$626K 0.02%
6,161
+188
506
$625K 0.02%
6,913
-202
507
$625K 0.02%
14,440
-2,913
508
$620K 0.02%
10,345
+1,000
509
$617K 0.02%
6,349
510
$611K 0.02%
104,775
+19,009
511
$611K 0.02%
84,337
512
$610K 0.02%
6,798
+215
513
$608K 0.02%
2,758
+229
514
$607K 0.02%
3,713
-962
515
$607K 0.02%
4,763
-412
516
$606K 0.02%
19,772
517
$605K 0.02%
18,364
518
$604K 0.02%
38,491
+714
519
$603K 0.02%
5,012
-495
520
$602K 0.02%
4,171
+628
521
$601K 0.02%
10,923
-1,582
522
$595K 0.02%
7,210
-421
523
$594K 0.02%
16,757
+9,700
524
$594K 0.02%
1,481
+18
525
$590K 0.02%
42,456
+4,615
19 20
21
22 23