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
626
$440K 0.02%
6,204
+308
627
$439K 0.02%
18,045
+929
628
$439K 0.02%
+14,325
629
$438K 0.02%
3,684
+453
630
$438K 0.02%
4,018
-181
631
$438K 0.02%
51,351
-1,674
632
$438K 0.02%
3,805
+141
633
$437K 0.02%
5,264
-413
634
$435K 0.02%
109
+16
635
$430K 0.02%
6,362
636
$429K 0.02%
4,737
+1,108
637
$428K 0.02%
6,139
-95
638
$428K 0.02%
3,808
+188
639
$427K 0.02%
6,307
+144
640
$425K 0.02%
8,904
+1,429
641
$423K 0.02%
9,229
-83
642
$422K 0.02%
15,892
+652
643
$421K 0.02%
10,313
+595
644
$420K 0.02%
16,981
-19
645
$419K 0.02%
5,885
-73
646
$418K 0.02%
10,483
-203
647
$417K 0.02%
11,450
+1,368
648
$417K 0.02%
51,855
+22,799
649
$417K 0.02%
18,090
+1,374
650
$415K 0.02%
+16,532
24 25
26
27 28