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
601
$468K 0.02%
6,229
-122
602
$467K 0.02%
37,597
+11,560
603
$465K 0.02%
37,185
604
$463K 0.02%
2,183
+6
605
$461K 0.02%
11,892
-2,507
606
$461K 0.02%
4,020
-619
607
$460K 0.02%
18,685
-383
608
$460K 0.02%
14,674
-3,900
609
$459K 0.02%
42,767
+4,843
610
$457K 0.02%
4,751
+180
611
$457K 0.02%
7,847
+1,004
612
$456K 0.02%
9,899
-20,848
613
$456K 0.02%
2,894
-109
614
$455K 0.02%
5,205
-907
615
$455K 0.02%
11,500
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616
$454K 0.02%
4,748
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617
$449K 0.02%
5,577
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618
$449K 0.02%
28,685
-1,846
619
$448K 0.02%
4,661
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620
$448K 0.02%
17,351
621
$446K 0.02%
10,402
-149
622
$444K 0.02%
2,369
+54
623
$442K 0.02%
3,642
+498
624
$440K 0.02%
5,535
+343
625
$440K 0.02%
5,262
+2,330
23 24
25
26 27