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
151
$3.58M 0.13%
28,122
+1,026
152
$3.55M 0.13%
39,316
+2,934
153
$3.53M 0.13%
123,348
+929
154
$3.52M 0.13%
42,633
-355
155
$3.51M 0.13%
109,874
+3,675
156
$3.49M 0.13%
112,196
157
$3.44M 0.13%
19,047
+515
158
$3.43M 0.13%
16,026
+84
159
$3.38M 0.13%
54,384
+661
160
$3.36M 0.13%
15,555
+804
161
$3.34M 0.12%
44,115
-6,496
162
$3.32M 0.12%
57,369
+535
163
$3.28M 0.12%
75,049
+2,835
164
$3.27M 0.12%
19,106
-70
165
$3.22M 0.12%
27,741
+310
166
$3.21M 0.12%
53,450
+3,877
167
$3.17M 0.12%
19,289
+2,658
168
$3.11M 0.12%
98,946
-1,802
169
$3.09M 0.12%
43,264
+1,381
170
$3.06M 0.11%
49,544
-590
171
$2.92M 0.11%
13,918
-288
172
$2.91M 0.11%
66,441
+1,607
173
$2.88M 0.11%
13,402
+367
174
$2.87M 0.11%
19,840
-39
175
$2.87M 0.11%
7,976
-852
5 6
7
8 9