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
526
$587K 0.02%
15,129
+2,434
527
$587K 0.02%
17,761
+1,162
528
$582K 0.02%
1,904
+9
529
$582K 0.02%
9,495
-659
530
$577K 0.02%
29,791
531
$574K 0.02%
3,484
+779
532
$573K 0.02%
2,359
-44
533
$573K 0.02%
20,660
-1,620
534
$573K 0.02%
21,661
+4,571
535
$572K 0.02%
4,913
-859
536
$571K 0.02%
6,370
+643
537
$571K 0.02%
2,006
+196
538
$571K 0.02%
20,264
+5,506
539
$568K 0.02%
6,958
-3,480
540
$567K 0.02%
7,415
+761
541
$566K 0.02%
+13,799
542
$566K 0.02%
6,449
543
$566K 0.02%
2,633
+40
544
$564K 0.02%
15,054
-3,383
545
$563K 0.02%
7,040
+881
546
$562K 0.02%
8,326
+606
547
$560K 0.02%
8,310
-107
548
$559K 0.02%
38,335
549
$559K 0.02%
12,248
550
$555K 0.02%
6,588
20 21
22
23 24