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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.5%
104,229
-4,834
52
$5.13M 0.48%
102,053
+3,800
53
$5.1M 0.48%
23,020
+4,595
54
$4.9M 0.46%
147,175
+30,595
55
$4.88M 0.45%
104,357
-8,441
56
$4.82M 0.45%
94,235
+7,401
57
$4.82M 0.45%
76,093
-6,920
58
$4.81M 0.45%
75,945
+876
59
$4.7M 0.44%
69,800
-959
60
$4.69M 0.44%
58,729
+2,848
61
$4.55M 0.42%
153,788
-3,920
62
$4.53M 0.42%
44,102
+3,060
63
$4.51M 0.42%
17,166
+302
64
$4.43M 0.41%
53,195
-3,861
65
$4.29M 0.4%
28,618
+10,704
66
$4.28M 0.4%
52,063
+2,743
67
$4.26M 0.4%
57,732
+104
68
$4.1M 0.38%
34,409
+22,156
69
$3.99M 0.37%
67,652
-233
70
$3.85M 0.36%
103,665
+11,652
71
$3.84M 0.36%
19,450
-399
72
$3.77M 0.35%
32,335
+426
73
$3.76M 0.35%
18,206
+923
74
$3.7M 0.34%
41,210
-648
75
$3.63M 0.34%
88,758
+4,839
1 2
3
4 5