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
551
$87K 0.01%
16,400
552
$82K 0.01%
15,137
553
$80K 0.01%
13,339
+2,600
554
$80K 0.01%
18,468
+893
555
$79K 0.01%
12,473
556
$75K 0.01%
14,320
557
$72K 0.01%
21,325
-65
558
$71K 0.01%
10,430
559
$55K 0.01%
11,358
+594
560
$48K 0.01%
10,300
561
– –
0
562
$26K ﹤0.01%
10,000
563
$22K ﹤0.01%
2,500
564
$18K ﹤0.01%
10,000
565
– –
-4,180
566
– –
-8,576
567
– –
-7,751
568
– –
-7,188
569
– –
-11,545
570
– –
-13,679
571
– –
-3,051
572
– –
-10,241
573
– –
-13,305
574
– –
-1,682
575
– –
-6,662
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