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
526
$310K 0.02%
15,933
-2,625
527
$308K 0.02%
7,510
-375
528
$308K 0.02%
2,435
+16
529
$308K 0.02%
20,775
-375
530
$307K 0.02%
9,945
+1,667
531
$306K 0.02%
4,834
-352
532
$305K 0.02%
27,915
+302
533
$305K 0.02%
6,203
-230
534
$304K 0.02%
4,023
-173
535
$302K 0.02%
+2,404
536
$297K 0.02%
5,028
+183
537
$297K 0.02%
3,400
+104
538
$294K 0.02%
22,000
539
$294K 0.02%
33,853
-1,312
540
$294K 0.02%
7,768
-171
541
$293K 0.02%
779
-47
542
$292K 0.02%
5,808
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543
$291K 0.02%
2,369
-411
544
$289K 0.02%
1,500
-84
545
$288K 0.02%
+4,434
546
$287K 0.02%
2,457
-1
547
$287K 0.02%
18,500
548
$287K 0.02%
2,658
549
$285K 0.02%
4,873
550
$285K 0.02%
75,744
-17,673
20 21
22
23 24