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
151
$2.21M 0.14%
34,456
-1,619
152
$2.19M 0.14%
60,512
-12,009
153
$2.19M 0.14%
23,200
-2,012
154
$2.18M 0.14%
113,163
-1,620
155
$2.16M 0.14%
36,070
-811
156
$2.16M 0.14%
28,846
-1,177
157
$2.14M 0.14%
7
+2
158
$2.14M 0.14%
53,463
+869
159
$2.14M 0.14%
59,749
-3,119
160
$2.14M 0.14%
16,879
+2,294
161
$2.12M 0.14%
45,688
+2,488
162
$2.12M 0.14%
40,758
-5,603
163
$2.12M 0.14%
161,976
-5,188
164
$2.11M 0.14%
30,753
+317
165
$2.1M 0.14%
14,274
-685
166
$2.1M 0.13%
69,025
+5,282
167
$2.04M 0.13%
22,045
-1,452
168
$2.03M 0.13%
52,234
-6,211
169
$2.03M 0.13%
47,109
-9,316
170
$2.02M 0.13%
19,366
+659
171
$1.96M 0.13%
+12,588
172
$1.93M 0.12%
14,096
-117
173
$1.92M 0.12%
6,394
-295
174
$1.89M 0.12%
18,439
-120
175
$1.85M 0.12%
48,828
-5,853
5 6
7
8 9