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
551
$550K 0.02%
6,275
+251
552
$548K 0.02%
9,980
-226
553
$547K 0.02%
18,755
554
$544K 0.02%
25,280
+1,578
555
$544K 0.02%
18,820
-8,840
556
$539K 0.02%
26,999
+3,482
557
$539K 0.02%
11,415
-547
558
$539K 0.02%
11,390
-1,064
559
$538K 0.02%
12,686
560
$538K 0.02%
1,991
-159
561
$538K 0.02%
11,318
+21
562
$535K 0.02%
2,584
+1,174
563
$534K 0.02%
7,094
-1,524
564
$531K 0.02%
12,580
565
$527K 0.02%
14,348
+1,136
566
$526K 0.02%
8,167
+783
567
$525K 0.02%
5,307
+83
568
$524K 0.02%
20,047
+5,959
569
$524K 0.02%
18,934
-300
570
$521K 0.02%
20,319
+1,064
571
$519K 0.02%
+651
572
$519K 0.02%
6,541
+1,539
573
$516K 0.02%
8,864
+459
574
$514K 0.02%
2,474
-73
575
$513K 0.02%
12,540
21 22
23
24 25