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
676
$389K 0.01%
5,754
-52
677
$388K 0.01%
7,891
+580
678
$387K 0.01%
5,750
+2
679
$386K 0.01%
4,434
+441
680
$385K 0.01%
6,428
+138
681
$385K 0.01%
8,686
-1,257
682
$385K 0.01%
7,595
683
$384K 0.01%
9,694
-1,087
684
$382K 0.01%
10,181
+333
685
$380K 0.01%
9,704
-639
686
$380K 0.01%
9,862
+294
687
$380K 0.01%
924
-44
688
$380K 0.01%
6,179
-54
689
$380K 0.01%
23,501
+2,167
690
$379K 0.01%
4,864
+61
691
$374K 0.01%
12,177
-1,150
692
$374K 0.01%
1,078
+28
693
$372K 0.01%
8,398
+1,675
694
$372K 0.01%
13,114
+2,374
695
$371K 0.01%
8,036
+1,398
696
$370K 0.01%
11,177
+647
697
$370K 0.01%
2,782
-54
698
$369K 0.01%
9,850
+3,684
699
$368K 0.01%
339
+1
700
$367K 0.01%
10,461
+2,729
26 27
28
29 30