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
201
$1.49M 0.1%
43,564
+2,870
202
$1.49M 0.1%
38,983
-720
203
$1.48M 0.1%
19,284
-5,785
204
$1.42M 0.1%
12,388
+177
205
$1.41M 0.09%
28,805
+848
206
$1.37M 0.09%
6,571
+517
207
$1.36M 0.09%
48,574
-1,001
208
$1.35M 0.09%
4,395
-267
209
$1.35M 0.09%
31,343
-6,144
210
$1.35M 0.09%
6,446
+609
211
$1.34M 0.09%
34,310
-3,232
212
$1.33M 0.09%
10,002
+1,262
213
$1.32M 0.09%
24,528
-1,252
214
$1.31M 0.09%
134,864
-6,394
215
$1.31M 0.09%
33,011
+1,386
216
$1.29M 0.09%
13,008
-191
217
$1.28M 0.09%
23,420
+5,272
218
$1.27M 0.09%
16,048
+707
219
$1.26M 0.09%
7,463
-4,629
220
$1.26M 0.08%
23,512
+4,402
221
$1.25M 0.08%
7,108
+1,086
222
$1.25M 0.08%
33,216
+3,042
223
$1.24M 0.08%
8,691
+992
224
$1.24M 0.08%
8,746
-111
225
$1.23M 0.08%
11,676
+1,077
7 8
9
10 11