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
651
$224K 0.02%
+1,717
652
$224K 0.02%
41,987
-900
653
$223K 0.02%
4,348
654
$223K 0.02%
1,808
-42
655
$223K 0.02%
12,160
656
$222K 0.01%
9,618
-130
657
$222K 0.01%
898
-28
658
$220K 0.01%
+3,945
659
$220K 0.01%
7,300
-53
660
$219K 0.01%
16,152
-2,240
661
$219K 0.01%
+6,564
662
$218K 0.01%
5,446
+36
663
$218K 0.01%
1,680
-98
664
$218K 0.01%
+5,637
665
$218K 0.01%
3,481
-145
666
$218K 0.01%
13,184
-1,240
667
$217K 0.01%
2,620
-560
668
$216K 0.01%
3,695
-1,039
669
$216K 0.01%
+2,443
670
$216K 0.01%
14,200
671
$216K 0.01%
6,568
-6,167
672
$215K 0.01%
3,855
-800
673
$214K 0.01%
+4,132
674
$214K 0.01%
+3,895
675
$212K 0.01%
13,882
+234
25 26
27
28 29