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
176
$815K 0.13%
11,043
+819
177
$802K 0.12%
23,747
+730
178
$789K 0.12%
7,048
+240
179
$779K 0.12%
11,313
-491
180
$769K 0.12%
5,997
-1,806
181
$764K 0.12%
8,447
-365
182
$759K 0.12%
32,129
+113
183
$757K 0.12%
12,116
-428
184
$750K 0.12%
6,569
-199
185
$746K 0.11%
15,293
+190
186
$735K 0.11%
10,670
+2,083
187
$718K 0.11%
16,017
+1,854
188
$716K 0.11%
17,308
+507
189
$716K 0.11%
19,657
+462
190
$705K 0.11%
14,531
-4,170
191
$699K 0.11%
17,657
+6,466
192
$698K 0.11%
7,576
-703
193
$687K 0.11%
40,745
+5,602
194
$683K 0.11%
10,330
+200
195
$670K 0.1%
12,740
+668
196
$667K 0.1%
6,735
-182
197
$667K 0.1%
12,666
+5,112
198
$665K 0.1%
10,200
+35
199
$663K 0.1%
7,781
+232
200
$663K 0.1%
35,513
+8,288
6 7
8
9 10