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
876
$248K 0.01%
+1,647
877
$248K 0.01%
1,972
+307
878
$248K 0.01%
1,056
-581
879
$248K 0.01%
4,326
+300
880
$247K 0.01%
1,117
-1,013
881
$247K 0.01%
1,712
-33
882
$246K 0.01%
12,978
+500
883
$246K 0.01%
3,660
884
$246K 0.01%
4,158
885
$244K 0.01%
+2,327
886
$244K 0.01%
9,561
887
$244K 0.01%
930
-21
888
$243K 0.01%
4,000
889
$243K 0.01%
10,078
-1,539
890
$243K 0.01%
5,391
-646
891
$243K 0.01%
5,875
-19
892
$242K 0.01%
23,343
+2,800
893
$242K 0.01%
1,862
-170
894
$242K 0.01%
3,782
+223
895
$241K 0.01%
8,204
896
$241K 0.01%
1,227
-255
897
$240K 0.01%
5,794
+500
898
$240K 0.01%
2,955
-113
899
$239K 0.01%
7,446
900
$237K 0.01%
11,756
-7,487
34 35
36
37 38