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
576
$511K 0.02%
12,637
577
$510K 0.02%
4,403
+142
578
$510K 0.02%
4,411
+458
579
$510K 0.02%
35,178
-1,781
580
$509K 0.02%
3,608
+824
581
$506K 0.02%
5,724
-117
582
$505K 0.02%
14,860
-368
583
$502K 0.02%
12,297
-837
584
$501K 0.02%
24,011
+3,535
585
$500K 0.02%
10,848
-12,540
586
$499K 0.02%
7,430
+528
587
$490K 0.02%
712
+27
588
$489K 0.02%
5,301
+457
589
$489K 0.02%
1,519
-44
590
$487K 0.02%
18,100
+1,174
591
$481K 0.02%
+7,219
592
$481K 0.02%
15,104
+1,371
593
$480K 0.02%
7,663
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594
$476K 0.02%
20,924
-2,383
595
$475K 0.02%
1,718
+18
596
$475K 0.02%
13,702
+1,038
597
$475K 0.02%
9,884
+3,531
598
$474K 0.02%
5,178
-6
599
$474K 0.02%
3,117
+103
600
$468K 0.02%
34,381
+10,440
22 23
24
25 26