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
176
$1.25M 0.12%
14,170
+45
177
$1.21M 0.11%
44,632
-11,558
178
$1.21M 0.11%
15,923
+732
179
$1.19M 0.11%
32,617
180
$1.19M 0.11%
61,430
+9,554
181
$1.18M 0.11%
9,484
-1,725
182
$1.17M 0.11%
30,668
+2,875
183
$1.17M 0.11%
37,633
+10,872
184
$1.16M 0.11%
21,491
+3,900
185
$1.16M 0.11%
26,183
+1,671
186
$1.15M 0.11%
19,332
-1,628
187
$1.15M 0.11%
20,392
-2,886
188
$1.14M 0.11%
27,357
-5,439
189
$1.13M 0.11%
11,053
+99
190
$1.13M 0.11%
32,476
-7,566
191
$1.11M 0.1%
31,565
-176
192
$1.1M 0.1%
32,431
+581
193
$1.08M 0.1%
41,094
+3,328
194
$1.06M 0.1%
826
+111
195
$1.06M 0.1%
13,905
-643
196
$1.04M 0.1%
17,395
-1,081
197
$1.04M 0.1%
42,841
198
$1.04M 0.1%
6,369
-365
199
$1.03M 0.1%
16,420
+405
200
$1.03M 0.1%
28,851
+2,575
6 7
8
9 10