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
126
$2.72M 0.17%
45,400
-3,340
127
$2.69M 0.17%
36,837
+43
128
$2.64M 0.17%
28,927
+1,969
129
$2.64M 0.17%
20,000
+1,062
130
$2.62M 0.17%
71,386
-348
131
$2.6M 0.17%
68,944
+164
132
$2.59M 0.17%
56,708
-222
133
$2.58M 0.17%
37,126
+43
134
$2.57M 0.17%
13,074
-614
135
$2.57M 0.17%
12,627
+582
136
$2.55M 0.16%
11,382
-385
137
$2.51M 0.16%
65,895
-5,345
138
$2.5M 0.16%
41,802
-2,479
139
$2.49M 0.16%
26,151
-5,981
140
$2.48M 0.16%
22,698
-849
141
$2.45M 0.16%
35,924
+4,741
142
$2.4M 0.15%
47,024
-1,123
143
$2.35M 0.15%
31,501
+1,189
144
$2.35M 0.15%
38,925
-841
145
$2.33M 0.15%
47,232
-879
146
$2.29M 0.15%
39,348
+1,291
147
$2.28M 0.15%
48,851
+2,801
148
$2.26M 0.15%
21,101
-1,633
149
$2.25M 0.15%
54,912
-16,623
150
$2.25M 0.14%
14,363
+148
4 5
6
7 8