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
576
$266K 0.02%
1,796
+14
577
$266K 0.02%
14,947
-1,050
578
$265K 0.02%
2,819
-90
579
$265K 0.02%
2,490
+54
580
$264K 0.02%
+1,531
581
$262K 0.02%
4,724
-2,381
582
$262K 0.02%
6,073
+509
583
$262K 0.02%
25,795
+5,760
584
$262K 0.02%
6,187
-3,427
585
$261K 0.02%
+2,433
586
$261K 0.02%
20,867
-2,500
587
$261K 0.02%
4,939
-496
588
$260K 0.02%
1,841
-67
589
$259K 0.02%
8,738
-22
590
$259K 0.02%
4,677
-90
591
$257K 0.02%
4,964
-541
592
$257K 0.02%
25,213
-672
593
$257K 0.02%
9,535
+625
594
$256K 0.02%
2,733
-854
595
$256K 0.02%
13,604
+295
596
$256K 0.02%
9,479
597
$254K 0.02%
5,072
+152
598
$254K 0.02%
8,090
599
$254K 0.02%
4,326
-3,980
600
$253K 0.02%
+5,420
22 23
24
25 26