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
751
$175K 0.01%
15,192
+1,792
752
$171K 0.01%
16,147
-5,133
753
$171K 0.01%
+11,330
754
$168K 0.01%
+26,390
755
$166K 0.01%
30,935
+1,370
756
$166K 0.01%
11,355
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757
$166K 0.01%
12,366
758
$164K 0.01%
+11,566
759
$163K 0.01%
10,000
760
$162K 0.01%
11,322
761
$161K 0.01%
13,840
762
$161K 0.01%
+20,000
763
$159K 0.01%
15,441
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764
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836
765
$152K 0.01%
17,655
766
$152K 0.01%
14,261
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21,030
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19,838
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772
$139K 0.01%
15,126
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773
$138K 0.01%
10,980
774
$134K 0.01%
13,825
775
$133K 0.01%
22,878
+225
29 30
31
32 33