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
801
$292K 0.01%
10,200
+100
802
$290K 0.01%
7,879
+357
803
$290K 0.01%
6,141
+246
804
$290K 0.01%
7,841
-1,200
805
$290K 0.01%
2,220
-116
806
$289K 0.01%
22,610
+3,815
807
$289K 0.01%
6,598
-297
808
$288K 0.01%
9,001
809
$288K 0.01%
22,476
810
$286K 0.01%
10,132
+160
811
$286K 0.01%
2,864
-22
812
$286K 0.01%
2,744
+42
813
$286K 0.01%
3,650
+335
814
$285K 0.01%
15,220
+4,995
815
$284K 0.01%
7,106
816
$284K 0.01%
22,660
-4,512
817
$283K 0.01%
8,646
818
$283K 0.01%
1,879
+4
819
$282K 0.01%
2,441
+89
820
$282K 0.01%
38,697
+15,435
821
$281K 0.01%
5,090
-368
822
$281K 0.01%
11,252
-174
823
$281K 0.01%
5,787
+991
824
$280K 0.01%
4,349
825
$279K 0.01%
2,747
-56
31 32
33
34 35