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
551
$285K 0.02%
2,436
-202
552
$284K 0.02%
2,549
-497
553
$283K 0.02%
1,206
-69
554
$283K 0.02%
5,416
-436
555
$282K 0.02%
1,267
-356
556
$282K 0.02%
8,760
-299
557
$280K 0.02%
3,185
-39
558
$279K 0.02%
10,720
-66
559
$279K 0.02%
3,288
560
$279K 0.02%
1,603
+120
561
$279K 0.02%
12,903
562
$278K 0.02%
3,451
-355
563
$278K 0.02%
21,966
-1,280
564
$277K 0.02%
5,120
-4
565
$277K 0.02%
4,000
566
$276K 0.02%
12,629
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567
$276K 0.02%
5,440
568
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3,196
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569
$275K 0.02%
2,572
-1,210
570
$272K 0.02%
11,926
-777
571
$272K 0.02%
2,988
-162
572
$272K 0.02%
+1,813
573
$270K 0.02%
3,713
-1,049
574
$270K 0.02%
3,172
+102
575
$266K 0.02%
3,329
+282
21 22
23
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