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
1
$17.5M 2.69%
202,990
-3,751
2
$16.7M 2.57%
441,492
+40,043
3
$11.9M 1.83%
99,519
-594
4
$11.8M 1.82%
97,449
-1,143
5
$10.7M 1.64%
627,032
+30,520
6
$10.1M 1.55%
133,647
-1,157
7
$10.1M 1.55%
369,803
-429
8
$9.94M 1.53%
108,501
+9,524
9
$9.18M 1.41%
359,535
+13,975
10
$9M 1.38%
132,605
-1,216
11
$8.78M 1.35%
101,230
+1,139
12
$8.59M 1.32%
258,117
+2,348
13
$8.15M 1.25%
197,379
+1,281
14
$8.05M 1.24%
177,182
+5,566
15
$7.92M 1.22%
169,764
+5,996
16
$7.82M 1.2%
151,340
+2,432
17
$7.26M 1.12%
113,806
+2,015
18
$7.21M 1.11%
40,716
-9,599
19
$7.11M 1.09%
62,134
-73
20
$6.63M 1.02%
87,439
-661
21
$6.42M 0.99%
80,778
-213
22
$6.34M 0.98%
228,423
-2,051
23
$6.02M 0.93%
62,595
-457
24
$5.89M 0.91%
58,994
-1,355
25
$5.04M 0.78%
79,297
-1,745
1
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