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 11.59%
2 Financials 11.51%
3 Technology 11.46%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$80K 0.01%
10,562
-25,785
802
$78K 0.01%
19,716
803
$77K 0.01%
17,681
804
$71K ﹤0.01%
+14,000
805
$71K ﹤0.01%
14,719
-1,152
806
$69K ﹤0.01%
15,781
807
$68K ﹤0.01%
10,689
808
$65K ﹤0.01%
10,298
809
$62K ﹤0.01%
10,119
810
$60K ﹤0.01%
11,764
811
$58K ﹤0.01%
13,472
+532
812
$58K ﹤0.01%
301
-40
813
$48K ﹤0.01%
906
814
$46K ﹤0.01%
11,667
815
$41K ﹤0.01%
+10,233
816
$37K ﹤0.01%
16,000
-2,800
817
$30K ﹤0.01%
11,266
+896
818
$21K ﹤0.01%
36,907
-8,369
819
– –
-3,630
820
– –
-593
821
– –
-9,266
822
– –
-16,258
823
– –
-3,069
824
– –
-16,189
825
– –
-4,887
31 32
33
34 35