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
901
$237K 0.01%
19,565
902
$237K 0.01%
3,852
-4
903
$237K 0.01%
2,167
-698
904
$237K 0.01%
42,767
+1,600
905
$235K 0.01%
12,955
-1,022
906
$235K 0.01%
3,130
+628
907
$235K 0.01%
3,906
+708
908
$234K 0.01%
27,684
+11,171
909
$233K 0.01%
20,644
910
$232K 0.01%
+11,378
911
$232K 0.01%
3,276
-154
912
$232K 0.01%
1,498
+163
913
$231K 0.01%
3,998
+84
914
$231K 0.01%
6,428
915
$231K 0.01%
5,569
916
$230K 0.01%
+1,464
917
$230K 0.01%
8,949
-108
918
$230K 0.01%
+3,484
919
$228K 0.01%
+3,684
920
$228K 0.01%
19,694
921
$228K 0.01%
6,851
-386
922
$227K 0.01%
+5,108
923
$227K 0.01%
+1,136
924
$227K 0.01%
19,713
925
$227K 0.01%
2,808
35 36
37
38 39