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
651
$415K 0.02%
6,978
-420
652
$414K 0.02%
+67,953
653
$413K 0.02%
2,371
+646
654
$411K 0.02%
30,068
-2,287
655
$411K 0.02%
10,948
+545
656
$410K 0.02%
9,384
+171
657
$410K 0.02%
22,988
+1,892
658
$410K 0.02%
12,291
-25
659
$408K 0.02%
8,304
-545
660
$408K 0.02%
37,455
+4,590
661
$405K 0.02%
11,843
+1,031
662
$404K 0.02%
5,569
-1,173
663
$401K 0.02%
17,737
+423
664
$397K 0.01%
3,910
+554
665
$396K 0.01%
30,363
-2,036
666
$395K 0.01%
5,841
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667
$395K 0.01%
84,000
+6,657
668
$393K 0.01%
29,494
-514
669
$392K 0.01%
6,718
-241
670
$392K 0.01%
8,702
+636
671
$391K 0.01%
6,921
+1,567
672
$391K 0.01%
33,544
+5,247
673
$391K 0.01%
14,877
+309
674
$391K 0.01%
3,208
+405
675
$390K 0.01%
1,390
-568
25 26
27
28 29