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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.25%
14,171
+253
102
$1.58M 0.24%
17,483
103
$1.56M 0.24%
45,529
+4,509
104
$1.56M 0.24%
20,125
-7,054
105
$1.55M 0.24%
30,649
-1,779
106
$1.55M 0.24%
44,409
-313
107
$1.51M 0.23%
11,862
+1,080
108
$1.47M 0.23%
21,128
+973
109
$1.47M 0.23%
19,094
+2,910
110
$1.47M 0.23%
19,235
+62
111
$1.45M 0.22%
16,546
+1,696
112
$1.44M 0.22%
8,521
-4
113
$1.43M 0.22%
22,622
+627
114
$1.42M 0.22%
31,386
+2,622
115
$1.42M 0.22%
90,920
+6,360
116
$1.42M 0.22%
14,389
+249
117
$1.41M 0.22%
22,850
+161
118
$1.4M 0.21%
23,519
+329
119
$1.39M 0.21%
26,246
+1,991
120
$1.37M 0.21%
26,380
-31
121
$1.34M 0.21%
11,932
-1,158
122
$1.34M 0.21%
41,602
-1,902
123
$1.34M 0.21%
36,518
-2,327
124
$1.33M 0.21%
24,868
-590
125
$1.33M 0.2%
15,938
+723
3 4
5
6 7