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
576
$210K 0.02%
15,025
577
$210K 0.02%
14,866
578
$210K 0.02%
+6,100
579
$208K 0.02%
26,450
-20,610
580
$208K 0.02%
3,527
-3,713
581
$206K 0.02%
3,275
-56
582
$206K 0.02%
34,162
-32,182
583
$206K 0.02%
+12,714
584
$206K 0.02%
19,126
585
$206K 0.02%
+2,038
586
$206K 0.02%
+1,064
587
$206K 0.02%
4,321
+12
588
$205K 0.02%
+2,434
589
$205K 0.02%
3,540
-333
590
$204K 0.02%
3,134
-96
591
$204K 0.02%
+3,333
592
$203K 0.02%
34,790
+3,922
593
$202K 0.02%
30,500
594
$202K 0.02%
+2,264
595
$202K 0.02%
+3,051
596
$197K 0.02%
10,500
-567
597
$195K 0.02%
15,843
-13,187
598
$194K 0.02%
18,500
-5,632
599
$192K 0.02%
20,260
600
$192K 0.02%
12,900
22 23
24
25 26