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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.06M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.04M
4
GIS icon
General Mills
GIS
+$958K
5
SPGI icon
S&P Global
SPGI
+$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.34%
82,411
-6,249
77
$5.04M 0.34%
33,045
-2,478
78
$5.02M 0.34%
25,340
+604
79
$4.99M 0.34%
131,435
+7,755
80
$4.96M 0.33%
49,065
+68
81
$4.96M 0.33%
57,440
-858
82
$4.93M 0.33%
86,928
+3,780
83
$4.92M 0.33%
88,997
+4,502
84
$4.92M 0.33%
41,288
+2,414
85
$4.78M 0.32%
33,154
-164
86
$4.75M 0.32%
39,410
+1,699
87
$4.62M 0.31%
39,395
-2,021
88
$4.46M 0.3%
92,648
-9,294
89
$4.41M 0.3%
85,632
+891
90
$4.36M 0.29%
21,449
-47
91
$4.08M 0.27%
58,568
-792
92
$4.01M 0.27%
18,121
+454
93
$3.94M 0.27%
45,108
-1,177
94
$3.79M 0.26%
138,158
-7,487
95
$3.75M 0.25%
55,716
+1,124
96
$3.7M 0.25%
26,926
+135
97
$3.69M 0.25%
45,534
-4,465
98
$3.56M 0.24%
31,406
+27,020
99
$3.54M 0.24%
33,877
+1,439
100
$3.49M 0.24%
47,968
+512
2 3
4
5 6