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
826
$279K 0.01%
3,711
-859
827
$278K 0.01%
5,209
+804
828
$277K 0.01%
2,852
829
$275K 0.01%
6,177
-405
830
$273K 0.01%
1,893
+372
831
$273K 0.01%
2,333
+9
832
$273K 0.01%
5,088
+1,583
833
$273K 0.01%
10,384
834
$272K 0.01%
8,110
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835
$271K 0.01%
6,972
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836
$271K 0.01%
+4,547
837
$270K 0.01%
1,213
+25
838
$268K 0.01%
11,929
-773
839
$268K 0.01%
2,149
-492
840
$266K 0.01%
1,199
-67
841
$265K 0.01%
3,708
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842
$265K 0.01%
2,128
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843
$265K 0.01%
7,347
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844
$264K 0.01%
24,848
+7,944
845
$264K 0.01%
4,672
+300
846
$263K 0.01%
16,961
+3,447
847
$263K 0.01%
7,847
+655
848
$262K 0.01%
10,334
849
$262K 0.01%
10,202
-5,226
850
$261K 0.01%
2,187
32 33
34
35 36