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
851
$261K 0.01%
4,296
-673
852
$261K 0.01%
+4,379
853
$260K 0.01%
8,887
-20,923
854
$259K 0.01%
5,672
+14
855
$258K 0.01%
1,161
-29
856
$258K 0.01%
2,720
+86
857
$257K 0.01%
616
+115
858
$257K 0.01%
7,150
+255
859
$257K 0.01%
2,040
-10
860
$257K 0.01%
6,493
861
$257K 0.01%
23,338
+804
862
$257K 0.01%
22,956
-2,750
863
$256K 0.01%
5,037
+661
864
$254K 0.01%
4,802
-643
865
$254K 0.01%
56,359
-1,931
866
$253K 0.01%
302
-9
867
$252K 0.01%
16,227
+1,084
868
$252K 0.01%
13,930
869
$251K 0.01%
2,645
-1,958
870
$251K 0.01%
7,645
+351
871
$250K 0.01%
19,100
-2,400
872
$249K 0.01%
5,654
873
$248K 0.01%
2,434
+636
874
$248K 0.01%
3,119
+54
875
$248K 0.01%
16,879
33 34
35
36 37