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
176
$2.86M 0.11%
22,174
+4,255
177
$2.86M 0.11%
9,301
-301
178
$2.83M 0.11%
33,855
+1,876
179
$2.83M 0.11%
9,268
+396
180
$2.81M 0.11%
69,730
+4,167
181
$2.8M 0.1%
21,339
+1,166
182
$2.8M 0.1%
42,117
-456
183
$2.79M 0.1%
27,128
-155
184
$2.76M 0.1%
10,239
+35
185
$2.75M 0.1%
26,461
+1,666
186
$2.75M 0.1%
65,917
-982
187
$2.74M 0.1%
26,974
-750
188
$2.71M 0.1%
17,674
-628
189
$2.68M 0.1%
24,312
+1,977
190
$2.68M 0.1%
68,966
-8,155
191
$2.67M 0.1%
18,604
+569
192
$2.64M 0.1%
11,858
-388
193
$2.64M 0.1%
118,618
194
$2.62M 0.1%
33,147
+428
195
$2.58M 0.1%
51,812
-1,388
196
$2.57M 0.1%
12,368
+4,181
197
$2.55M 0.1%
18,914
-694
198
$2.54M 0.09%
69,477
-6,620
199
$2.52M 0.09%
28,688
-625
200
$2.52M 0.09%
43,864
-2,563
6 7
8
9 10