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
1026
$121K ﹤0.01%
+13,692
1027
$120K ﹤0.01%
+10,580
1028
$120K ﹤0.01%
10,620
1029
$117K ﹤0.01%
11,281
+566
1030
$116K ﹤0.01%
11,629
1031
$115K ﹤0.01%
15,274
+971
1032
$115K ﹤0.01%
31,500
1033
$112K ﹤0.01%
19,780
+6,400
1034
$107K ﹤0.01%
+10,529
1035
$104K ﹤0.01%
12,843
-15,600
1036
$103K ﹤0.01%
27,588
1037
$102K ﹤0.01%
3,978
1038
$101K ﹤0.01%
20,344
1039
$98K ﹤0.01%
+12,056
1040
$97K ﹤0.01%
11,300
1041
$96K ﹤0.01%
+11,454
1042
$95K ﹤0.01%
11,041
1043
$95K ﹤0.01%
19,000
1044
$94K ﹤0.01%
13,700
1045
$93K ﹤0.01%
22,010
1046
$91K ﹤0.01%
21,417
-423
1047
$91K ﹤0.01%
13,705
1048
$89K ﹤0.01%
17,826
+3,460
1049
$89K ﹤0.01%
12,124
-1
1050
$85K ﹤0.01%
13,980
40 41
42
43 44