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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.31%
15,857
+387
77
$4.79M 0.31%
49,061
+5,069
78
$4.78M 0.31%
91,131
-9,375
79
$4.77M 0.31%
36,409
-311
80
$4.73M 0.3%
55,070
-2,154
81
$4.71M 0.3%
101,466
82
$4.63M 0.3%
40,001
-887
83
$4.59M 0.3%
51,591
-3,869
84
$4.52M 0.29%
41,583
-5,170
85
$4.5M 0.29%
39,502
-564
86
$4.41M 0.28%
97,013
+8,858
87
$4.38M 0.28%
84,191
+1,577
88
$4.35M 0.28%
65,171
-4,467
89
$4.32M 0.28%
40,463
+11,503
90
$4.25M 0.27%
+66,263
91
$4.25M 0.27%
96,763
-4,285
92
$4.25M 0.27%
81,363
-2,579
93
$4.13M 0.27%
25,781
+1,350
94
$4.08M 0.26%
52,991
+237
95
$4.01M 0.26%
56,182
-14,923
96
$3.94M 0.25%
75,709
-5,330
97
$3.89M 0.25%
33,285
+1,200
98
$3.73M 0.24%
36,996
-625
99
$3.67M 0.24%
16,830
-478
100
$3.66M 0.24%
54,523
-896
2 3
4
5 6