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
126
$1.3M 0.2%
11,083
-850
127
$1.25M 0.19%
20,490
-2,152
128
$1.24M 0.19%
+16,859
129
$1.21M 0.19%
13,861
+87
130
$1.21M 0.19%
49,736
+5,064
131
$1.17M 0.18%
23,148
+2,857
132
$1.16M 0.18%
17,211
+1,425
133
$1.15M 0.18%
14,456
+3,729
134
$1.14M 0.18%
27,723
-1
135
$1.13M 0.17%
7,168
+2,382
136
$1.13M 0.17%
22,624
-384
137
$1.12M 0.17%
27,449
+1,666
138
$1.11M 0.17%
16,450
+1,420
139
$1.07M 0.16%
19,646
+8,450
140
$1.06M 0.16%
26,351
+396
141
$1.05M 0.16%
19,766
+351
142
$1.05M 0.16%
9,246
-2,856
143
$1.04M 0.16%
24,067
+955
144
$1.03M 0.16%
39,846
+5,592
145
$1.03M 0.16%
24,610
+2,348
146
$1.02M 0.16%
9,106
+446
147
$1.01M 0.16%
29,574
-1,635
148
$1.01M 0.15%
13,006
+695
149
$999K 0.15%
17,296
+1,045
150
$995K 0.15%
12,309
+3,110
4 5
6
7 8