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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.34%
20,914
+292
77
$2.06M 0.32%
28,840
+1,576
78
$2.06M 0.32%
103,004
+1,580
79
$2.05M 0.32%
31,189
+1,087
80
$2.04M 0.31%
45,620
+2,293
81
$2.02M 0.31%
8,922
+1,196
82
$2.01M 0.31%
85,684
+6,819
83
$1.99M 0.31%
62,666
+2,591
84
$1.99M 0.31%
31,882
+370
85
$1.96M 0.3%
13,472
+3,503
86
$1.93M 0.3%
101,785
+629
87
$1.91M 0.29%
61,047
+5,667
88
$1.87M 0.29%
59,603
+360
89
$1.87M 0.29%
45,344
+744
90
$1.85M 0.29%
34,476
+1,993
91
$1.82M 0.28%
29,136
-250
92
$1.82M 0.28%
34,687
+1,582
93
$1.79M 0.28%
48,948
-996
94
$1.77M 0.27%
56,528
+3,780
95
$1.77M 0.27%
37,782
-713
96
$1.76M 0.27%
48,446
+1,058
97
$1.74M 0.27%
52,445
+875
98
$1.7M 0.26%
24,767
+473
99
$1.65M 0.25%
26,522
+2,324
100
$1.62M 0.25%
29,434
+570
2 3
4
5 6