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
$1.49B
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 13.32%
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
726
$108K 0.01%
+12,857
727
$108K 0.01%
726
728
$107K 0.01%
14,430
729
$107K 0.01%
10,308
-459
730
$106K 0.01%
22,653
731
$106K 0.01%
13,212
732
$104K 0.01%
19,716
733
$94K 0.01%
11,000
734
$91K 0.01%
125
+50
735
$90K 0.01%
17,681
-3,240
736
$88K 0.01%
14,564
-2,500
737
$72K ﹤0.01%
+11,850
738
$71K ﹤0.01%
10,551
-422
739
$60K ﹤0.01%
200
740
$54K ﹤0.01%
10,300
741
$53K ﹤0.01%
12,076
742
$43K ﹤0.01%
10,300
743
– –
-18,010
744
– –
-18,182
745
– –
-6,754
746
– –
-25,073
747
– –
-6,163
748
– –
-8,571
749
– –
-3,091
750
– –
-10,182
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30
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