RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 13.34%
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
51
$7.66M 0.52%
153,961
+627
52
$7.58M 0.51%
80,248
-131
53
$7.42M 0.5%
251,263
+1,489
54
$7.24M 0.49%
86,528
-6,427
55
$7.08M 0.48%
121,080
+12,920
56
$7M 0.47%
66,272
-5,863
57
$6.9M 0.46%
98,120
+494
58
$6.82M 0.46%
104,432
+1,415
59
$6.72M 0.45%
45,803
+69
60
$6.51M 0.44%
127,275
-1,424
61
$6.48M 0.44%
21,960
-680
62
$6.34M 0.43%
117,725
+3,020
63
$6.31M 0.42%
161,620
-18,200
64
$6.16M 0.41%
22,920
-557
65
$6.1M 0.41%
102,863
-397
66
$5.97M 0.4%
40,839
+559
67
$5.92M 0.4%
112,480
+1,060
68
$5.86M 0.39%
16,969
-1,627
69
$5.59M 0.38%
92,036
-818
70
$5.5M 0.37%
71,672
+28,669
71
$5.48M 0.37%
61,562
+1,423
72
$5.46M 0.37%
49,590
+989
73
$5.38M 0.36%
113,841
+9,715
74
$5.32M 0.36%
78,177
+837
75
$5.3M 0.36%
63,063
-4,166
1 2
3
4 5