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
751
$325K 0.01%
6,633
+139
752
$325K 0.01%
17,525
+4,533
753
$324K 0.01%
4,027
+130
754
$324K 0.01%
10,500
+1,500
755
$323K 0.01%
22,773
+6,298
756
$323K 0.01%
4,474
-422
757
$321K 0.01%
2,681
+627
758
$321K 0.01%
6,676
759
$319K 0.01%
16,764
760
$319K 0.01%
1,482
+80
761
$318K 0.01%
3,024
-164
762
$317K 0.01%
6,987
763
$317K 0.01%
1,924
+648
764
$316K 0.01%
4,854
-173
765
$315K 0.01%
13,068
766
$315K 0.01%
4,191
-72
767
$315K 0.01%
13,525
+3,134
768
$314K 0.01%
1,121
-33
769
$313K 0.01%
8,352
-350
770
$313K 0.01%
19,975
+5,941
771
$312K 0.01%
3,603
+327
772
$311K 0.01%
3,870
+412
773
$311K 0.01%
14,033
-9,649
774
$311K 0.01%
10,070
-775
775
$308K 0.01%
2,425
+667
29 30
31
32 33