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
176
$1.84M 0.12%
59,327
+1,775
177
$1.82M 0.12%
25,669
-3,666
178
$1.78M 0.12%
19,492
+2,589
179
$1.77M 0.12%
22,359
+627
180
$1.77M 0.12%
50,192
+2,614
181
$1.73M 0.12%
6,910
+110
182
$1.7M 0.11%
20,322
+879
183
$1.69M 0.11%
123,416
+38,868
184
$1.68M 0.11%
29,302
+3,656
185
$1.66M 0.11%
5,219
+560
186
$1.66M 0.11%
25,728
+1,456
187
$1.65M 0.11%
51,127
+32,985
188
$1.64M 0.11%
20,470
-35
189
$1.63M 0.11%
37,202
+1,342
190
$1.62M 0.11%
22,593
-3,798
191
$1.61M 0.11%
24,957
+871
192
$1.61M 0.11%
13,220
+261
193
$1.59M 0.11%
18,711
-6,893
194
$1.59M 0.11%
28,679
-106
195
$1.57M 0.11%
17,111
-1,177
196
$1.55M 0.1%
20,526
-1,201
197
$1.53M 0.1%
23,990
+2,016
198
$1.52M 0.1%
47,668
+1,442
199
$1.52M 0.1%
20,955
+9
200
$1.52M 0.1%
32,268
+3,553
6 7
8
9 10