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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.24%
32,838
+9,666
102
$2.54M 0.24%
33,887
-862
103
$2.5M 0.23%
24,346
+3,363
104
$2.48M 0.23%
21,780
+66
105
$2.41M 0.23%
60,184
-3,154
106
$2.36M 0.22%
54,897
-5,498
107
$2.29M 0.21%
55,711
+39,745
108
$2.28M 0.21%
50,270
+419
109
$2.28M 0.21%
27,932
-4,605
110
$2.25M 0.21%
55,814
+35,185
111
$2.22M 0.21%
28,993
+3,323
112
$2.2M 0.21%
31,488
+303
113
$2.2M 0.21%
68,664
+10,683
114
$2.14M 0.2%
74,315
-6,305
115
$2.12M 0.2%
52,221
-280
116
$2.11M 0.2%
30,463
-1,700
117
$2.09M 0.2%
53,432
+2,913
118
$2.04M 0.19%
18,285
+899
119
$2.03M 0.19%
50,326
-9,558
120
$2.01M 0.19%
24,770
-5,526
121
$2M 0.19%
24,415
+8,368
122
$1.99M 0.19%
30,662
-1,129
123
$1.97M 0.18%
43,699
-931
124
$1.96M 0.18%
32,786
+10,868
125
$1.96M 0.18%
23,330
+1,444
3 4
5
6 7