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
726
$349K 0.01%
16,381
-106
727
$347K 0.01%
866
-63
728
$346K 0.01%
4,128
729
$345K 0.01%
16,827
730
$345K 0.01%
16,264
+3,546
731
$343K 0.01%
5,459
732
$343K 0.01%
28,854
-11,881
733
$342K 0.01%
811
-152
734
$341K 0.01%
13,473
+496
735
$340K 0.01%
13,422
+523
736
$339K 0.01%
18,587
+5,784
737
$338K 0.01%
12,331
+528
738
$337K 0.01%
2,813
+485
739
$336K 0.01%
9,579
+1,216
740
$334K 0.01%
19,799
+391
741
$334K 0.01%
13,515
742
$332K 0.01%
5,322
743
$332K 0.01%
3,070
-195
744
$331K 0.01%
92,000
745
$331K 0.01%
1,190
-11
746
$331K 0.01%
7,529
-57
747
$329K 0.01%
980
+107
748
$328K 0.01%
9,167
+769
749
$326K 0.01%
1,953
+199
750
$326K 0.01%
5,223
+233
28 29
30
31 32