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
201
$1.03M 0.1%
9,943
+3,557
202
$1.02M 0.1%
19,592
-3,590
203
$1.01M 0.09%
17,169
-487
204
$1.01M 0.09%
39,440
+2,838
205
$1.01M 0.09%
32,916
-568
206
$1M 0.09%
25,028
+7,191
207
$994K 0.09%
16,418
+615
208
$989K 0.09%
11,621
-1,256
209
$987K 0.09%
34,024
+3,668
210
$987K 0.09%
14,344
+2,742
211
$986K 0.09%
16,636
+4,716
212
$984K 0.09%
55,084
-2,508
213
$980K 0.09%
40,660
-4,006
214
$968K 0.09%
6,833
-640
215
$964K 0.09%
7,241
+671
216
$958K 0.09%
13,203
+4,556
217
$954K 0.09%
19,662
+1,007
218
$952K 0.09%
19,557
+2,431
219
$950K 0.09%
10,559
-476
220
$949K 0.09%
7,526
+2,200
221
$941K 0.09%
11,759
+2,650
222
$939K 0.09%
13,007
+43
223
$935K 0.09%
9,949
+6,085
224
$932K 0.09%
3,577
-838
225
$931K 0.09%
12,891
+6,351
7 8
9
10 11