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
626
$136K 0.01%
18,976
-12,054
627
$135K 0.01%
10,000
-500
628
$134K 0.01%
+10,052
629
$133K 0.01%
10,231
630
$132K 0.01%
27,337
631
$132K 0.01%
16,823
632
$131K 0.01%
+16,138
633
$130K 0.01%
2,848
-17,024
634
$122K 0.01%
+11,530
635
$119K 0.01%
11,505
-27,475
636
$119K 0.01%
4,028
+143
637
$117K 0.01%
14,580
+4,000
638
$113K 0.01%
23,315
639
$113K 0.01%
12,500
640
$110K 0.01%
11,983
641
$106K 0.01%
15,097
-2,344
642
$105K 0.01%
+15,972
643
$101K 0.01%
13,212
-1,008
644
$99K 0.01%
12,562
645
$98K 0.01%
13,544
-1,000
646
$98K 0.01%
21,254
-25,152
647
$97K 0.01%
6,452
648
$88K 0.01%
15,364
-786
649
$87K 0.01%
11,348
650
$83K 0.01%
+10,492
24 25
26
27 28