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
151
$984K 0.15%
44,064
-9,788
152
$976K 0.15%
26,830
+46
153
$974K 0.15%
35,761
+181
154
$973K 0.15%
8,099
-196
155
$963K 0.15%
23,356
+930
156
$959K 0.15%
28,073
+9,178
157
$955K 0.15%
26,742
+1,787
158
$931K 0.14%
35,916
-1,437
159
$930K 0.14%
12,078
+1,118
160
$925K 0.14%
10,518
+248
161
$922K 0.14%
18,807
+557
162
$899K 0.14%
13,558
+351
163
$871K 0.13%
30,775
+3,028
164
$869K 0.13%
35,025
+75
165
$867K 0.13%
13,068
+2,287
166
$861K 0.13%
21,174
+1,000
167
$861K 0.13%
11,045
+30
168
$855K 0.13%
19,726
+695
169
$852K 0.13%
5
170
$852K 0.13%
20,140
+1,642
171
$851K 0.13%
8,159
+426
172
$847K 0.13%
12,980
+1,489
173
$846K 0.13%
61,286
-34,503
174
$840K 0.13%
37,250
+914
175
$826K 0.13%
17,154
-396
5 6
7
8 9