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
126
$2.6M 0.18%
101,210
+2,730
127
$2.58M 0.17%
34,259
-1,214
128
$2.55M 0.17%
25,035
-203
129
$2.55M 0.17%
12,545
-468
130
$2.52M 0.17%
37,782
+4,155
131
$2.5M 0.17%
48,132
+1,464
132
$2.5M 0.17%
51,998
-62
133
$2.49M 0.17%
14,941
-296
134
$2.46M 0.17%
15,927
+699
135
$2.46M 0.17%
507,720
+8,680
136
$2.45M 0.16%
22,185
+1,031
137
$2.43M 0.16%
15,723
+644
138
$2.42M 0.16%
56,586
-2,721
139
$2.39M 0.16%
62,644
+672
140
$2.36M 0.16%
13,934
+732
141
$2.35M 0.16%
12,619
+26
142
$2.34M 0.16%
14,845
-48
143
$2.33M 0.16%
15,070
-14
144
$2.32M 0.16%
34,692
+6,076
145
$2.32M 0.16%
28,755
-1,260
146
$2.32M 0.16%
41,160
+2,337
147
$2.27M 0.15%
15,559
+804
148
$2.27M 0.15%
30,417
+1,935
149
$2.25M 0.15%
47,211
-4,184
150
$2.23M 0.15%
64,387
+4,412
4 5
6
7 8