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
776
$307K 0.01%
1,964
-391
777
$306K 0.01%
3,909
+900
778
$306K 0.01%
6,082
-63
779
$305K 0.01%
16,359
+3,602
780
$305K 0.01%
23,802
781
$305K 0.01%
1,624
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782
$304K 0.01%
11,531
-575
783
$304K 0.01%
12,986
-3,730
784
$302K 0.01%
6,002
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785
$302K 0.01%
6,196
-1,460
786
$301K 0.01%
19,524
787
$300K 0.01%
2,383
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788
$300K 0.01%
22,050
+8,350
789
$299K 0.01%
2,505
-74
790
$299K 0.01%
29,062
791
$299K 0.01%
6,982
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$298K 0.01%
3,729
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793
$297K 0.01%
16,800
794
$297K 0.01%
1,361
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795
$296K 0.01%
3,645
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796
$295K 0.01%
10,683
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797
$295K 0.01%
10,518
+261
798
$295K 0.01%
9,748
799
$294K 0.01%
15,100
800
$292K 0.01%
15,350
-625
30 31
32
33 34