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
551
$228K 0.02%
7,669
-1,649
552
$228K 0.02%
5,234
-2,385
553
$227K 0.02%
+4,610
554
$227K 0.02%
+7,855
555
$225K 0.02%
3,459
+376
556
$225K 0.02%
+4,930
557
$223K 0.02%
13,100
558
$223K 0.02%
3,733
+191
559
$223K 0.02%
13,624
-1,097
560
$222K 0.02%
2,410
-760
561
$221K 0.02%
+4,526
562
$221K 0.02%
3,567
-3
563
$220K 0.02%
+2,363
564
$219K 0.02%
18,451
-1,065
565
$218K 0.02%
2,129
+45
566
$217K 0.02%
7,780
-196
567
$216K 0.02%
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568
$216K 0.02%
5,257
-1,746
569
$215K 0.02%
5,517
-101
570
$214K 0.02%
+2,799
571
$213K 0.02%
16,473
+585
572
$213K 0.02%
42,833
573
$212K 0.02%
2,107
-138
574
$211K 0.02%
1,656
-316
575
$210K 0.02%
5,049
-1,436
21 22
23
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