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
1
$37M 2.49%
874,244
+16,868
2
$32.6M 2.2%
381,254
-743
3
$30.1M 2.02%
281,100
+2,332
4
$29.4M 1.98%
639,763
+2,043
5
$23M 1.55%
274,973
-12,434
6
$22.6M 1.52%
118,984
+152
7
$21.5M 1.45%
479,363
+14,982
8
$20.9M 1.41%
149,920
-3,889
9
$20.9M 1.41%
190,881
+17,264
10
$20M 1.35%
218,174
-3,315
11
$19.3M 1.3%
154,049
+2,882
12
$18.6M 1.25%
542,144
+6,383
13
$18.2M 1.22%
299,813
+4,166
14
$17.8M 1.2%
331,953
-1,245
15
$17.8M 1.2%
606,172
+24,980
16
$16.6M 1.12%
313,043
+5,575
17
$16.2M 1.09%
167,098
-4,872
18
$15.7M 1.05%
408,610
+10,829
19
$14.8M 1%
132,799
+921
20
$14.6M 0.98%
73,949
-1,174
21
$13.1M 0.88%
114,719
+2,544
22
$12.5M 0.84%
56,784
+467
23
$12.5M 0.84%
103,860
-44
24
$12.3M 0.83%
91,967
+1,285
25
$12.3M 0.83%
71,445
+434
1
2 3 4 5