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
201
$2.5M 0.09%
9,900
-497
202
$2.5M 0.09%
33,013
-1,967
203
$2.46M 0.09%
29,530
-413
204
$2.46M 0.09%
20,297
-1,885
205
$2.45M 0.09%
85,755
+1,757
206
$2.44M 0.09%
23,734
-5,054
207
$2.39M 0.09%
47,413
+27,854
208
$2.39M 0.09%
80,002
+731
209
$2.39M 0.09%
16,112
+935
210
$2.35M 0.09%
63,277
-2,152
211
$2.34M 0.09%
31,933
+1,621
212
$2.34M 0.09%
46,975
+2,067
213
$2.33M 0.09%
65,632
-58
214
$2.29M 0.09%
34,936
+2,184
215
$2.27M 0.08%
4,996
+576
216
$2.27M 0.08%
10,972
+124
217
$2.24M 0.08%
14,456
+496
218
$2.24M 0.08%
46,321
+463
219
$2.23M 0.08%
50,857
-3,451
220
$2.21M 0.08%
30,717
-4,916
221
$2.15M 0.08%
70,983
+1,860
222
$2.15M 0.08%
46,370
+461
223
$2.13M 0.08%
19,964
+5,015
224
$2.13M 0.08%
67,614
+5,575
225
$2.12M 0.08%
18,561
+4,801
7 8
9
10 11