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
151
$2.22M 0.15%
32,519
+3,246
152
$2.21M 0.15%
96,145
-10,064
153
$2.17M 0.15%
23,326
-456
154
$2.16M 0.15%
13,813
-748
155
$2.16M 0.15%
14,280
-230
156
$2.16M 0.15%
13,701
+1,657
157
$2.15M 0.14%
14,532
+79
158
$2.14M 0.14%
8,414
-219
159
$2.13M 0.14%
38,778
-1,962
160
$2.11M 0.14%
18,524
-6
161
$2.1M 0.14%
11,208
-406
162
$2.08M 0.14%
12,093
+1,030
163
$2.07M 0.14%
10,882
-85
164
$2.05M 0.14%
15,291
-138
165
$2.03M 0.14%
27,595
+1,680
166
$2.02M 0.14%
17,332
-1,187
167
$2M 0.13%
25,357
+1,482
168
$2M 0.13%
216,780
+737
169
$1.98M 0.13%
41,324
-170
170
$1.96M 0.13%
51,562
-2,519
171
$1.96M 0.13%
30,739
-1,547
172
$1.92M 0.13%
12,339
+1,093
173
$1.92M 0.13%
16,720
+40
174
$1.91M 0.13%
43,526
-3,996
175
$1.84M 0.12%
19,399
+411
5 6
7
8 9