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
176
$1.83M 0.12%
46,376
-2,168
177
$1.83M 0.12%
63,339
+2
178
$1.82M 0.12%
12,533
+312
179
$1.81M 0.12%
36,385
+7,306
180
$1.81M 0.12%
38,496
-487
181
$1.78M 0.11%
21,424
-1,574
182
$1.77M 0.11%
48,992
-7,959
183
$1.77M 0.11%
13,909
-265
184
$1.77M 0.11%
34,590
-2,823
185
$1.75M 0.11%
7,957
+96
186
$1.73M 0.11%
222,947
-3,855
187
$1.72M 0.11%
42,317
+1,080
188
$1.72M 0.11%
37,771
-1,025
189
$1.7M 0.11%
21,782
+147
190
$1.65M 0.11%
15,835
+974
191
$1.63M 0.1%
28,732
-1,092
192
$1.63M 0.1%
10,072
+622
193
$1.58M 0.1%
19,006
+53
194
$1.58M 0.1%
30,041
+16,347
195
$1.57M 0.1%
55,339
+73
196
$1.56M 0.1%
10,177
-415
197
$1.56M 0.1%
43,336
+4,574
198
$1.56M 0.1%
6,363
+2,194
199
$1.51M 0.1%
11,043
+1,233
200
$1.51M 0.1%
45,694
-245
6 7
8
9 10