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
526
$240K 0.02%
+4,833
527
$239K 0.02%
13,665
528
$238K 0.02%
5,853
+502
529
$238K 0.02%
14,530
530
$238K 0.02%
11,348
-146
531
$237K 0.02%
6,035
-1,738
532
$237K 0.02%
+5,129
533
$237K 0.02%
15,922
534
$237K 0.02%
+5,020
535
$237K 0.02%
+2,324
536
$236K 0.02%
14,830
+1,614
537
$234K 0.02%
8,636
538
$234K 0.02%
+12,821
539
$234K 0.02%
18,905
540
$234K 0.02%
7,056
+171
541
$233K 0.02%
17,487
+2,000
542
$233K 0.02%
17,628
+396
543
$233K 0.02%
3,323
-2,077
544
$232K 0.02%
+6,949
545
$232K 0.02%
+9,108
546
$232K 0.02%
9,240
547
$231K 0.02%
17,498
548
$231K 0.02%
19,716
-2,105
549
$230K 0.02%
1,520
+133
550
$229K 0.02%
15,000
+5,000
20 21
22
23 24