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
776
$131K 0.01%
21,500
+3,800
777
$130K 0.01%
17,619
+1,754
778
$129K 0.01%
10,071
779
$129K 0.01%
11,497
-3,159
780
$127K 0.01%
+10,504
781
$127K 0.01%
49,000
+5,000
782
$125K 0.01%
11,729
-44
783
$120K 0.01%
12,603
784
$114K 0.01%
2,900
-1,369
785
$110K 0.01%
4,115
+72
786
$106K 0.01%
10,000
787
$106K 0.01%
15,500
-1,000
788
$105K 0.01%
4,503
789
$104K 0.01%
12,557
-2,727
790
$100K 0.01%
10,773
791
$99K 0.01%
12,160
792
$98K 0.01%
4,749
793
$97K 0.01%
11,957
-2,262
794
$97K 0.01%
14,430
795
$96K 0.01%
16,750
796
$87K 0.01%
12,000
797
$86K 0.01%
12,166
-600
798
$84K 0.01%
14,262
799
$83K 0.01%
30,000
800
$82K 0.01%
11,712
-1,500
30 31
32
33 34