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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.49%
84,838
+471
52
$7.55M 0.49%
57,622
+642
53
$7.53M 0.48%
159,913
+131
54
$7.45M 0.48%
28,436
+999
55
$7.4M 0.48%
94,919
-1,063
56
$7.35M 0.47%
68,084
-5,198
57
$7.22M 0.46%
145,488
+504
58
$7.15M 0.46%
22,161
+633
59
$7.1M 0.46%
120,713
+10,769
60
$6.74M 0.43%
155,180
+3,068
61
$6.63M 0.43%
126,840
+17,380
62
$6.44M 0.41%
45,685
-369
63
$6.27M 0.4%
30,720
+2,285
64
$6.15M 0.4%
71,352
+11,831
65
$6.05M 0.39%
93,999
+54,177
66
$6.01M 0.39%
127,455
-4,083
67
$5.96M 0.38%
131,893
-5,007
68
$5.86M 0.38%
67,843
+442
69
$5.82M 0.37%
117,872
-2,661
70
$5.81M 0.37%
174,805
-225
71
$5.7M 0.37%
90,909
+1,332
72
$5.27M 0.34%
80,931
+1,805
73
$5.25M 0.34%
40,662
+677
74
$5.17M 0.33%
209,837
-11,966
75
$4.9M 0.32%
36,568
+360
1 2
3
4 5