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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.49%
35,153
+14,137
52
$3.17M 0.49%
68,465
-4,526
53
$3.1M 0.48%
55,766
-11,787
54
$3.05M 0.47%
33,746
+1,306
55
$3.03M 0.47%
88,311
+4,356
56
$3M 0.46%
11,065
+421
57
$2.99M 0.46%
46,773
+588
58
$2.84M 0.44%
39,227
+6,563
59
$2.74M 0.42%
57,176
-3,608
60
$2.68M 0.41%
86,430
-3,152
61
$2.67M 0.41%
80,571
+1,432
62
$2.57M 0.4%
27,633
+1,094
63
$2.52M 0.39%
33,426
-213
64
$2.52M 0.39%
60,273
+1,357
65
$2.47M 0.38%
34,400
66
$2.44M 0.38%
29,232
-160
67
$2.43M 0.37%
35,228
+3,976
68
$2.39M 0.37%
109,569
+2,449
69
$2.38M 0.37%
49,776
-2,624
70
$2.33M 0.36%
27,508
+214
71
$2.32M 0.36%
21,623
+786
72
$2.25M 0.35%
26,506
-102
73
$2.22M 0.34%
32,320
-236
74
$2.21M 0.34%
20,756
+1,623
75
$2.21M 0.34%
61,654
+9,483
1 2
3
4 5