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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$253K 0.02%
7,170
+866
627
$253K 0.02%
5,053
-1,465
628
$253K 0.02%
4,876
-137
629
$252K 0.02%
3,295
+566
630
$251K 0.02%
7,533
+609
631
$250K 0.02%
4,422
+39
632
$250K 0.02%
5,761
-1,122
633
$249K 0.02%
1,320
-40
634
$248K 0.02%
6,824
+124
635
$248K 0.02%
6,747
+972
636
$247K 0.02%
+4,636
637
$247K 0.02%
10,483
638
$246K 0.02%
5,813
639
$246K 0.02%
5,440
+1,459
640
$246K 0.02%
8,159
-165
641
$246K 0.02%
5,150
-90
642
$245K 0.02%
9,015
643
$245K 0.02%
1,744
+33
644
$245K 0.02%
1,289
-568
645
$244K 0.02%
2,894
-633
646
$244K 0.02%
23,323
+2,753
647
$244K 0.02%
13,250
648
$243K 0.02%
94,726
-62,140
649
$242K 0.02%
2,695
-517
650
$242K 0.02%
3,673
-3
24 25
26
27 28