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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.06M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.04M
4
GIS icon
General Mills
GIS
+$958K
5
SPGI icon
S&P Global
SPGI
+$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.23%
69,020
+685
102
$3.44M 0.23%
40,698
-3,185
103
$3.31M 0.22%
24,386
-1,033
104
$3.3M 0.22%
74,511
+1,048
105
$3.3M 0.22%
103,387
+189
106
$3.29M 0.22%
29,680
+11,943
107
$3.24M 0.22%
46,488
-563
108
$3.24M 0.22%
51,751
-3,364
109
$3.22M 0.22%
43,303
-20
110
$3.19M 0.21%
34,418
+350
111
$3.16M 0.21%
53,230
-16,166
112
$3.14M 0.21%
31,883
-1,770
113
$3.07M 0.21%
21,167
-1,237
114
$3.04M 0.2%
66,281
+1,365
115
$3.01M 0.2%
17,853
+765
116
$3M 0.2%
18,267
+1,646
117
$2.93M 0.2%
53,708
+3,882
118
$2.93M 0.2%
29,018
-1,346
119
$2.82M 0.19%
52,655
-1,060
120
$2.82M 0.19%
26,970
-980
121
$2.78M 0.19%
28,003
-765
122
$2.74M 0.18%
71,146
-1,820
123
$2.73M 0.18%
102,899
-2,314
124
$2.62M 0.18%
39,396
+2,059
125
$2.6M 0.18%
31,375
-3,090
3 4
5
6 7