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
526
$142K 0.02%
11,320
527
$140K 0.02%
10,760
-496
528
$136K 0.02%
17,281
+382
529
$135K 0.02%
10,962
530
$133K 0.02%
32,178
531
$132K 0.02%
18,775
532
$131K 0.02%
10,000
533
$127K 0.02%
10,267
534
$127K 0.02%
11,905
535
$118K 0.02%
14,252
-6
536
$116K 0.02%
10,005
-33
537
$114K 0.02%
10,598
-1,350
538
$114K 0.02%
2,937
+777
539
$107K 0.02%
13,215
540
$106K 0.02%
634
541
$104K 0.02%
2,279
542
$104K 0.02%
17,580
543
$103K 0.02%
+12,100
544
$100K 0.02%
12,503
545
$99K 0.02%
1,594
-313
546
$98K 0.02%
10,875
547
$93K 0.01%
11,011
548
$91K 0.01%
7,535
+2,000
549
$90K 0.01%
14,993
+335
550
$89K 0.01%
11,496
+246
20 21
22
23 24