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
1101
– –
-822
1102
– –
-7,096
1103
– –
-6,500
1104
– –
-10,214
1105
– –
-10,232
1106
– –
-7,371
1107
– –
-3,855
1108
– –
-3,350
1109
– –
-4,267
1110
– –
-16,335
1111
– –
-3,366
1112
– –
-5,478
1113
– –
-3,448
1114
– –
-1,266
1115
– –
-2,434
1116
– –
-3,577
1117
– –
-2,244
1118
– –
-10,009
1119
– –
-12,310
1120
– –
-6,270
1121
– –
-3,242
1122
– –
-81,800
1123
– –
-2,796
1124
– –
-6,274
1125
– –
-8,691
42 43 44
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