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
151
$1.51M 0.14%
11,010
-5,879
152
$1.51M 0.14%
37,435
-22,531
153
$1.49M 0.14%
15,499
-1,586
154
$1.46M 0.14%
11,945
-952
155
$1.46M 0.14%
25,391
+1,422
156
$1.45M 0.14%
21,905
+640
157
$1.44M 0.13%
30,228
+2,851
158
$1.43M 0.13%
15,092
-844
159
$1.42M 0.13%
25,893
+172
160
$1.41M 0.13%
12,629
-2,010
161
$1.41M 0.13%
15,289
-3,097
162
$1.39M 0.13%
12,453
+2,287
163
$1.38M 0.13%
20,062
-945
164
$1.37M 0.13%
13,867
+2
165
$1.37M 0.13%
11,499
-403
166
$1.32M 0.12%
35,986
+3,685
167
$1.32M 0.12%
33,805
+21,196
168
$1.31M 0.12%
12,626
-939
169
$1.3M 0.12%
44,960
-828
170
$1.3M 0.12%
8,280
-828
171
$1.3M 0.12%
31,840
172
$1.29M 0.12%
18,580
-932
173
$1.27M 0.12%
15,309
-6,213
174
$1.27M 0.12%
26,141
-8,338
175
$1.26M 0.12%
17,799
-2,500
5 6
7
8 9