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
101
$6.15M 0.23%
76,142
+3,336
102
$6.07M 0.23%
12,906
+445
103
$5.87M 0.22%
35,597
+874
104
$5.86M 0.22%
95,073
105
$5.8M 0.22%
62,397
-2,557
106
$5.78M 0.22%
48,618
+1,088
107
$5.72M 0.21%
36,967
+334
108
$5.46M 0.2%
30,436
-703
109
$5.43M 0.2%
40,213
-693
110
$5.41M 0.2%
24,137
+597
111
$5.31M 0.2%
96,798
-2,330
112
$5.07M 0.19%
47,317
+3,282
113
$5.07M 0.19%
63,189
-1,655
114
$4.93M 0.18%
51,918
+1,614
115
$4.89M 0.18%
41,195
-2,206
116
$4.87M 0.18%
18,341
+1,256
117
$4.72M 0.18%
47,756
-352
118
$4.71M 0.18%
38,888
+202
119
$4.7M 0.18%
20,506
+320
120
$4.66M 0.17%
65,534
-3,506
121
$4.66M 0.17%
25,326
+579
122
$4.65M 0.17%
27,181
-1,171
123
$4.6M 0.17%
31,991
+689
124
$4.41M 0.16%
53,044
-1,099
125
$4.4M 0.16%
78,308
+3,121
3 4
5
6 7