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
1
$32.6M 3.04%
703,735
-22,001
2
$25.3M 2.35%
302,077
+30,201
3
$21.4M 2%
197,806
+38,328
4
$20.9M 1.95%
765,960
+30,560
5
$19.1M 1.78%
231,486
+17,164
6
$18.7M 1.75%
338,867
-1,085
7
$17.3M 1.61%
342,570
+78,404
8
$16.5M 1.54%
556,449
-19,000
9
$15M 1.4%
253,158
+16,825
10
$14.7M 1.37%
272,395
+7,731
11
$13.7M 1.27%
282,560
+894
12
$13.4M 1.25%
100,130
+331
13
$13.1M 1.22%
466,816
+1,656
14
$12M 1.12%
125,982
+4,408
15
$11.6M 1.08%
104,827
+1,948
16
$11.5M 1.07%
79,483
+24,990
17
$11.3M 1.06%
74,268
-8,484
18
$11.2M 1.04%
135,071
+934
19
$10.5M 0.98%
75,713
-4,986
20
$10.4M 0.97%
366,856
+16,096
21
$10.4M 0.97%
82,646
-2,559
22
$10.3M 0.96%
100,340
-1,947
23
$9.91M 0.92%
276,132
-14,299
24
$9.75M 0.91%
94,010
+6,919
25
$9.31M 0.87%
162,929
-252,433
1
2 3 4 5