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
1001
$189K 0.01%
10,126
1002
$185K 0.01%
23,322
1003
$178K 0.01%
12,903
1004
$178K 0.01%
14,931
1005
$176K 0.01%
23,433
+150
1006
$171K 0.01%
11,300
-16,023
1007
$169K 0.01%
15,604
1008
$167K 0.01%
15,680
1009
$166K 0.01%
+12,157
1010
$164K 0.01%
10,141
1011
$157K 0.01%
+11,708
1012
$156K 0.01%
12,912
+1,800
1013
$154K 0.01%
+11,018
1014
$152K 0.01%
13,844
1015
$149K 0.01%
13,127
+9
1016
$143K 0.01%
20,608
-9,097
1017
$142K 0.01%
+11,629
1018
$142K 0.01%
36,118
+21,000
1019
$139K 0.01%
16,398
-1,408
1020
$138K 0.01%
12,676
1021
$137K 0.01%
+15,311
1022
$137K 0.01%
14,094
+1,400
1023
$135K 0.01%
19,380
-1,327
1024
$122K ﹤0.01%
13,621
+1,292
1025
$121K ﹤0.01%
12,465
39 40
41
42 43