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
126
$4.36M 0.16%
52,568
+2,794
127
$4.35M 0.16%
45,295
+12,014
128
$4.28M 0.16%
15,062
-529
129
$4.25M 0.16%
126,482
-33,736
130
$4.19M 0.16%
162,572
+3,078
131
$4.16M 0.16%
51,257
+13,329
132
$4.1M 0.15%
21,806
+681
133
$4.06M 0.15%
14,765
+1,071
134
$4.04M 0.15%
57,842
+250
135
$4.01M 0.15%
35,670
+667
136
$4M 0.15%
82,814
+938
137
$3.98M 0.15%
11,904
+738
138
$3.95M 0.15%
10,210
+525
139
$3.9M 0.15%
71,183
-287
140
$3.9M 0.15%
26,943
+3,298
141
$3.89M 0.15%
56,280
+1,388
142
$3.86M 0.14%
162,165
+1,566
143
$3.83M 0.14%
34,648
-559
144
$3.82M 0.14%
18,000
+326
145
$3.79M 0.14%
25,389
-1,296
146
$3.77M 0.14%
17,419
+655
147
$3.72M 0.14%
10,949
-55
148
$3.71M 0.14%
79,862
-1,717
149
$3.68M 0.14%
82,976
-7,286
150
$3.67M 0.14%
91,060
-574
4 5
6
7 8