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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.33%
60,468
+3,286
77
$3.5M 0.33%
93,960
+8,520
78
$3.45M 0.32%
31,151
-136
79
$3.4M 0.32%
99,155
+41,205
80
$3.34M 0.31%
39,540
-1,304
81
$3.34M 0.31%
87,640
+3,960
82
$3.33M 0.31%
38,478
+5,549
83
$3.32M 0.31%
25,274
+1,698
84
$3.28M 0.31%
154,929
-68,338
85
$3.25M 0.3%
52,891
+28,496
86
$3.23M 0.3%
22,737
+1,153
87
$3.17M 0.3%
44,086
+15,490
88
$3M 0.28%
48,776
-1,957
89
$2.97M 0.28%
48,715
+304
90
$2.97M 0.28%
28,143
-1,306
91
$2.95M 0.28%
36,096
+3,495
92
$2.82M 0.26%
208,363
+23,543
93
$2.8M 0.26%
113,689
-6,181
94
$2.77M 0.26%
21,857
+6,686
95
$2.74M 0.26%
58,161
+3,088
96
$2.7M 0.25%
127,517
+3,114
97
$2.69M 0.25%
25,679
-972
98
$2.67M 0.25%
+41,928
99
$2.64M 0.25%
53,910
+25,027
100
$2.61M 0.24%
48,064
-5,983
2 3
4
5 6