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
126
$1.95M 0.18%
12,395
+689
127
$1.93M 0.18%
10,714
+8,047
128
$1.88M 0.18%
46,099
+19,301
129
$1.88M 0.18%
7,010
-466
130
$1.87M 0.17%
24,902
-7,578
131
$1.84M 0.17%
10,719
+8,242
132
$1.84M 0.17%
47,820
+402
133
$1.82M 0.17%
17,000
-40
134
$1.81M 0.17%
39,654
-715
135
$1.79M 0.17%
47,050
-1,385
136
$1.78M 0.17%
56,504
-13,028
137
$1.78M 0.17%
70,226
-9,334
138
$1.75M 0.16%
30,226
-130
139
$1.72M 0.16%
58,040
-40
140
$1.7M 0.16%
30,946
-9,990
141
$1.68M 0.16%
13,856
+1,617
142
$1.66M 0.16%
19,446
+2,337
143
$1.61M 0.15%
16,063
-2,683
144
$1.59M 0.15%
7,649
+492
145
$1.55M 0.14%
114,763
-4,652
146
$1.53M 0.14%
18,416
-2,948
147
$1.53M 0.14%
18,188
-115
148
$1.52M 0.14%
28,365
-629
149
$1.51M 0.14%
14,762
-406
150
$1.51M 0.14%
13,222
-1,234
4 5
6
7 8