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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$328K 0.02%
6,328
+115
527
$327K 0.02%
6,135
-417
528
$325K 0.02%
11,548
-11
529
$325K 0.02%
13,233
+1,048
530
$325K 0.02%
14,813
+3,702
531
$323K 0.02%
2,996
+971
532
$321K 0.02%
8,121
+1,545
533
$321K 0.02%
15,825
-545
534
$321K 0.02%
6,677
+2,125
535
$320K 0.02%
6,196
+43
536
$320K 0.02%
5,963
+300
537
$320K 0.02%
1,770
-1,200
538
$320K 0.02%
19,346
+2,800
539
$316K 0.02%
2,175
+80
540
$315K 0.02%
30,157
541
$314K 0.02%
2,199
-140
542
$314K 0.02%
890
+20
543
$313K 0.02%
18,975
-448
544
$311K 0.02%
2,856
545
$310K 0.02%
3,682
-46
546
$309K 0.02%
12,562
-864
547
$309K 0.02%
2,890
-253
548
$308K 0.02%
13,459
+1,954
549
$307K 0.02%
2,827
+260
550
$305K 0.02%
2,406
-271
20 21
22
23 24