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
951
$214K 0.01%
2,819
-291
952
$214K 0.01%
5,289
+259
953
$214K 0.01%
+1,756
954
$213K 0.01%
+4,902
955
$213K 0.01%
17,783
+2,780
956
$213K 0.01%
4,130
-188
957
$211K 0.01%
9,706
958
$211K 0.01%
4,101
-169
959
$211K 0.01%
16,588
960
$210K 0.01%
3,171
961
$210K 0.01%
+3,181
962
$210K 0.01%
+2,155
963
$210K 0.01%
8,427
+40
964
$210K 0.01%
3,766
+558
965
$210K 0.01%
+2,910
966
$210K 0.01%
+12,603
967
$209K 0.01%
4,306
+279
968
$209K 0.01%
4,175
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969
$209K 0.01%
6,487
-1,282
970
$209K 0.01%
+6,960
971
$208K 0.01%
4,889
-938
972
$208K 0.01%
8,593
+1,049
973
$208K 0.01%
758
-180
974
$208K 0.01%
2,444
-66
975
$208K 0.01%
4,467
+106
37 38
39
40 41