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
201
$662K 0.1%
4,748
-2,284
202
$661K 0.1%
17,155
+4,695
203
$660K 0.1%
2,521
-54
204
$652K 0.1%
30,823
-3,152
205
$652K 0.1%
10,367
-1,300
206
$649K 0.1%
13,612
+951
207
$647K 0.1%
2,686
+207
208
$646K 0.1%
8,195
-1,545
209
$639K 0.1%
11,056
+127
210
$636K 0.1%
10,584
+673
211
$632K 0.1%
14,543
+1,027
212
$632K 0.1%
6,052
-9,955
213
$627K 0.1%
12,394
+636
214
$627K 0.1%
7,757
-951
215
$625K 0.1%
13,809
-164
216
$624K 0.1%
6,394
+845
217
$612K 0.09%
23,767
-222
218
$607K 0.09%
5,851
219
$601K 0.09%
6,419
+380
220
$601K 0.09%
10,648
+4,408
221
$595K 0.09%
21,116
+756
222
$587K 0.09%
5,094
+223
223
$585K 0.09%
11,755
+1,155
224
$581K 0.09%
15,143
+610
225
$576K 0.09%
13,731
-1,086
7 8
9
10 11