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
601
$185K 0.02%
+17,563
602
$185K 0.02%
+11,221
603
$185K 0.02%
12,120
604
$184K 0.02%
+13,093
605
$182K 0.02%
11,200
606
$181K 0.02%
13,000
-1,000
607
$180K 0.02%
+12,075
608
$180K 0.02%
+11,336
609
$179K 0.02%
11,789
610
$177K 0.02%
5,891
611
$176K 0.02%
13,336
+792
612
$174K 0.02%
+19,154
613
$172K 0.02%
15,358
-27,446
614
$169K 0.02%
10,475
615
$163K 0.02%
10,120
+152
616
$161K 0.02%
5,884
+1,735
617
$152K 0.01%
11,583
618
$151K 0.01%
31,837
+4,176
619
$150K 0.01%
14,113
620
$147K 0.01%
11,851
621
$146K 0.01%
13,180
-12,640
622
$145K 0.01%
20,050
623
$139K 0.01%
+10,165
624
$138K 0.01%
13,145
-2,500
625
$137K 0.01%
+26,423
23 24
25
26 27