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
701
$173K 0.01%
+11,144
702
$172K 0.01%
12,366
703
$172K 0.01%
11,322
704
$170K 0.01%
11,610
+343
705
$167K 0.01%
10,000
706
$166K 0.01%
14,113
707
$166K 0.01%
11,876
+1,100
708
$165K 0.01%
10,348
-980
709
$165K 0.01%
21,042
-151
710
$163K 0.01%
+13,700
711
$162K 0.01%
10,420
-1,400
712
$159K 0.01%
13,500
-772
713
$156K 0.01%
11,298
-435
714
$156K 0.01%
15,289
-1,189
715
$154K 0.01%
16,580
716
$148K 0.01%
26,799
-4,084
717
$146K 0.01%
10,166
-8
718
$144K 0.01%
4,903
719
$142K 0.01%
10,847
720
$135K 0.01%
11,342
721
$132K 0.01%
4,176
-2,758
722
$128K 0.01%
15,552
-1,890
723
$122K 0.01%
16,240
+752
724
$115K 0.01%
25,050
725
$114K 0.01%
20,800
-800
27 28
29
30 31