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
926
$226K 0.01%
4,996
+290
927
$226K 0.01%
6,653
928
$226K 0.01%
+9,089
929
$226K 0.01%
6,662
930
$225K 0.01%
+12,361
931
$224K 0.01%
4,926
+177
932
$224K 0.01%
+5,306
933
$224K 0.01%
9,653
+1,435
934
$223K 0.01%
735
-101
935
$223K 0.01%
8,651
-2,886
936
$222K 0.01%
34,614
+3,416
937
$222K 0.01%
6,383
-30
938
$222K 0.01%
4,522
-163
939
$222K 0.01%
4,977
-634
940
$221K 0.01%
6,669
-359
941
$220K 0.01%
+1,667
942
$217K 0.01%
+3,019
943
$216K 0.01%
18,757
+1,862
944
$216K 0.01%
11,072
945
$216K 0.01%
17,900
946
$216K 0.01%
2,590
-42
947
$216K 0.01%
4,583
+125
948
$216K 0.01%
+5,188
949
$215K 0.01%
1,204
+42
950
$215K 0.01%
17,372
+5,372
36 37
38
39 40