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
676
$211K 0.01%
+3,982
677
$211K 0.01%
+9,275
678
$210K 0.01%
+4,113
679
$210K 0.01%
+4,293
680
$207K 0.01%
+3,096
681
$207K 0.01%
32,821
-11,003
682
$206K 0.01%
+5,640
683
$206K 0.01%
+6,297
684
$204K 0.01%
5,921
685
$204K 0.01%
+944
686
$204K 0.01%
3,818
-83
687
$204K 0.01%
13,957
688
$203K 0.01%
+22,585
689
$202K 0.01%
+1,489
690
$200K 0.01%
+6,022
691
$194K 0.01%
10,298
-9,644
692
$193K 0.01%
13,731
-2,675
693
$190K 0.01%
15,338
+984
694
$182K 0.01%
11,640
-534
695
$182K 0.01%
43,634
-944
696
$181K 0.01%
3,974
-1,205
697
$181K 0.01%
12,900
698
$179K 0.01%
18,383
+2,562
699
$177K 0.01%
12,608
-875
700
$174K 0.01%
12,290
-1,725
26 27
28
29 30