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
701
$367K 0.01%
11,893
-3,046
702
$367K 0.01%
2,719
-42
703
$366K 0.01%
3,032
+136
704
$365K 0.01%
15,658
-347
705
$365K 0.01%
15,724
706
$364K 0.01%
+7,449
707
$363K 0.01%
1,384
-53
708
$362K 0.01%
+3,555
709
$362K 0.01%
11,428
+3,029
710
$362K 0.01%
1,796
+135
711
$359K 0.01%
3,722
+189
712
$359K 0.01%
8,247
713
$357K 0.01%
3,932
+106
714
$356K 0.01%
17,667
+1,662
715
$356K 0.01%
4,302
+124
716
$355K 0.01%
2,857
+146
717
$354K 0.01%
12,578
-6,232
718
$354K 0.01%
28,611
+17,321
719
$352K 0.01%
36,215
+16,974
720
$352K 0.01%
8,945
-179
721
$350K 0.01%
3,213
+1,313
722
$350K 0.01%
7,952
+1,835
723
$349K 0.01%
5,485
+342
724
$349K 0.01%
1,882
-197
725
$349K 0.01%
6,816
+1,370
27 28
29
30 31