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
626
$239K 0.02%
5,497
+500
627
$238K 0.02%
2,434
-3
628
$237K 0.02%
4,975
-173
629
$235K 0.02%
3,951
+6
630
$234K 0.02%
7,600
-800
631
$234K 0.02%
+7,726
632
$233K 0.02%
2,459
-345
633
$233K 0.02%
33,500
634
$233K 0.02%
5,029
-1,146
635
$232K 0.02%
13,735
636
$232K 0.02%
1,692
-81
637
$232K 0.02%
19,794
-1,320
638
$231K 0.02%
+2,854
639
$230K 0.02%
18,365
640
$230K 0.02%
+1,232
641
$229K 0.02%
9,860
-1,809
642
$228K 0.02%
3,486
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643
$228K 0.02%
10,973
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644
$227K 0.02%
+3,092
645
$227K 0.02%
6,872
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646
$227K 0.02%
3,366
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647
$226K 0.02%
6,618
-279
648
$225K 0.02%
+2,427
649
$225K 0.02%
3,391
-1,670
650
$224K 0.02%
38,540
+766
24 25
26
27 28