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
51
$12.2M 0.45%
64,644
+2,818
52
$11.6M 0.43%
110,798
+369
53
$11.5M 0.43%
259,800
-5,270
54
$11.4M 0.42%
83,749
-1,458
55
$11.4M 0.42%
139,128
+1,040
56
$11.3M 0.42%
257,965
+21,720
57
$11.1M 0.42%
41,693
-508
58
$11M 0.41%
144,061
-2,771
59
$11M 0.41%
81,154
+238
60
$10.8M 0.4%
108,607
+43
61
$10.6M 0.39%
27,337
+259
62
$10.4M 0.39%
44,760
+5,651
63
$10.2M 0.38%
31,421
+177
64
$10.1M 0.38%
43,634
+593
65
$9.56M 0.36%
134,495
-884
66
$9.45M 0.35%
36,714
+667
67
$9.42M 0.35%
56,424
-1,437
68
$9.21M 0.34%
66,110
+3,404
69
$8.88M 0.33%
158,521
-1,028
70
$8.7M 0.32%
103,267
-827
71
$8.7M 0.32%
26,376
-69
72
$8.7M 0.32%
111,798
+589
73
$8.58M 0.32%
64,342
+3,207
74
$8.53M 0.32%
76,033
-716
75
$8.48M 0.32%
91,761
+2,450
1 2
3
4 5