RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.97M
2
+$3.84M
3
+$3.19M
4
CB icon
Chubb
CB
+$2.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$8.33M
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 10.77%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$79K 0.01%
19,433
652
$77K 0.01%
11,000
653
$74K 0.01%
15,445
654
$69K 0.01%
11,764
-12,500
655
$69K 0.01%
20,140
656
$68K 0.01%
31,943
-5,325
657
$66K 0.01%
10,990
658
$66K 0.01%
16,255
+4,000
659
$60K 0.01%
1,665
660
$58K 0.01%
+12,200
661
$55K 0.01%
11,816
-1,507
662
$53K ﹤0.01%
10,300
663
$50K ﹤0.01%
2,253
664
$48K ﹤0.01%
10,300
665
$42K ﹤0.01%
50
-18
666
$31K ﹤0.01%
12,100
667
$30K ﹤0.01%
20,487
668
$15K ﹤0.01%
2,500
669
$3K ﹤0.01%
10,668
-9,740
670
– –
-5,035
671
– –
-5,717
672
– –
-65,267
673
– –
-3,291
674
– –
-4,752
675
– –
-1,755
25 26
27
28 29