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
976
$207K 0.01%
9,800
-301
977
$206K 0.01%
+2,534
978
$205K 0.01%
5,318
-1,958
979
$205K 0.01%
+759
980
$204K 0.01%
1,450
+45
981
$204K 0.01%
963
+42
982
$204K 0.01%
5,345
-1,507
983
$204K 0.01%
8,738
-267
984
$203K 0.01%
2,673
+209
985
$203K 0.01%
2,517
+45
986
$202K 0.01%
+4,942
987
$202K 0.01%
2,212
988
$202K 0.01%
5,346
989
$201K 0.01%
+9,629
990
$201K 0.01%
1,571
-240
991
$201K 0.01%
+2,471
992
$201K 0.01%
30,520
+1,838
993
$201K 0.01%
11,770
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994
$200K 0.01%
+3,778
995
$198K 0.01%
10,001
-580
996
$197K 0.01%
+10,034
997
$193K 0.01%
16,300
998
$193K 0.01%
+16,415
999
$192K 0.01%
14,824
1000
$191K 0.01%
12,092
-6,049
38 39
40
41 42