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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.23%
68,891
+814
102
$3.58M 0.23%
19,015
+555
103
$3.52M 0.23%
32,358
+1,697
104
$3.46M 0.22%
122,554
-2,804
105
$3.4M 0.22%
45,852
-1,305
106
$3.31M 0.21%
120,397
-24,171
107
$3.3M 0.21%
25,859
-369
108
$3.29M 0.21%
20,906
+1,396
109
$3.28M 0.21%
52,635
-2,368
110
$3.28M 0.21%
100,109
-9,416
111
$3.23M 0.21%
67,746
-6,160
112
$3.16M 0.2%
34,780
-1,035
113
$3.15M 0.2%
21,097
-1,207
114
$3.06M 0.2%
37,678
-3,127
115
$3.04M 0.2%
21,979
+785
116
$3.02M 0.19%
20,270
+9,034
117
$3.02M 0.19%
26,775
+4,407
118
$3M 0.19%
121,979
+14,672
119
$2.92M 0.19%
24,418
-306
120
$2.91M 0.19%
15,328
+2,862
121
$2.91M 0.19%
15,404
-1,089
122
$2.84M 0.18%
28,988
-247
123
$2.79M 0.18%
31,251
+265
124
$2.79M 0.18%
56,839
-862
125
$2.73M 0.18%
107,590
+5,320
3 4
5
6 7