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
601
$252K 0.02%
13,338
+594
602
$251K 0.02%
18,163
-1,060
603
$251K 0.02%
2,002
+45
604
$250K 0.02%
21,115
+2,125
605
$249K 0.02%
3,238
-400
606
$249K 0.02%
+1,701
607
$248K 0.02%
5,098
-335
608
$247K 0.02%
5,354
-210
609
$247K 0.02%
9,636
-3,126
610
$247K 0.02%
3,731
-348
611
$246K 0.02%
6,166
-59
612
$245K 0.02%
+3,941
613
$245K 0.02%
+3,301
614
$245K 0.02%
1,610
+24
615
$245K 0.02%
5,567
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616
$245K 0.02%
30,000
617
$244K 0.02%
23,393
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618
$244K 0.02%
1,092
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619
$244K 0.02%
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620
$243K 0.02%
2,649
-551
621
$243K 0.02%
4,478
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622
$241K 0.02%
4,573
-99
623
$241K 0.02%
532
-30
624
$241K 0.02%
14,393
625
$239K 0.02%
2,775
-13
23 24
25
26 27