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
201
$1.5M 0.1%
19,156
-1,306
202
$1.5M 0.1%
25,688
+2,439
203
$1.5M 0.1%
449,600
-24,640
204
$1.49M 0.1%
23,887
-582
205
$1.49M 0.1%
28,521
+1,584
206
$1.47M 0.09%
19,234
-83
207
$1.47M 0.09%
20,005
-25,920
208
$1.46M 0.09%
31,995
+6,083
209
$1.44M 0.09%
13,055
-1,886
210
$1.44M 0.09%
24,206
-2,164
211
$1.41M 0.09%
27,383
-21
212
$1.41M 0.09%
6,225
-206
213
$1.41M 0.09%
17,773
+3,647
214
$1.41M 0.09%
23,946
-736
215
$1.41M 0.09%
27,870
-54
216
$1.39M 0.09%
20,885
+7,893
217
$1.39M 0.09%
34,822
+690
218
$1.34M 0.09%
14,731
-647
219
$1.33M 0.09%
30,941
-1,786
220
$1.31M 0.08%
7,825
-1,237
221
$1.31M 0.08%
24,089
-765
222
$1.3M 0.08%
33,346
+3,592
223
$1.3M 0.08%
25,778
-120
224
$1.29M 0.08%
15,385
+2,301
225
$1.27M 0.08%
15,589
-5,024
7 8
9
10 11