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
1051
$82K ﹤0.01%
11,205
-952
1052
$81K ﹤0.01%
10,218
1053
$74K ﹤0.01%
18,010
1054
$70K ﹤0.01%
+14,994
1055
$70K ﹤0.01%
+12,109
1056
$63K ﹤0.01%
12,248
1057
$61K ﹤0.01%
12,225
-865
1058
$59K ﹤0.01%
19,759
1059
$56K ﹤0.01%
31,448
+9,959
1060
$55K ﹤0.01%
15,162
1061
$52K ﹤0.01%
18,651
1062
$50K ﹤0.01%
30,300
1063
$45K ﹤0.01%
12,856
-842
1064
$44K ﹤0.01%
11,049
-263
1065
$38K ﹤0.01%
17,016
1066
$37K ﹤0.01%
11,020
1067
$35K ﹤0.01%
10,080
1068
$19K ﹤0.01%
10,000
-2,000
1069
– –
-6,129
1070
– –
-4,398
1071
– –
-7,427
1072
– –
-3,375
1073
– –
-203
1074
– –
-10,222
1075
– –
-2,470
41 42
43
44 45