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
1
$38.8M 2.5%
819,151
-98,685
2
$38.3M 2.47%
377,514
+7,305
3
$32.1M 2.06%
813,240
-42,848
4
$29.5M 1.9%
796,400
+94,713
5
$26.9M 1.73%
275,643
-9,630
6
$22.2M 1.43%
96,629
+2,076
7
$22M 1.42%
206,977
+1,715
8
$21.9M 1.41%
529,965
-37,236
9
$20.4M 1.31%
158,114
+4,506
10
$20M 1.29%
363,561
+15,141
11
$19.9M 1.28%
272,779
-77,743
12
$19.8M 1.27%
215,206
+3,177
13
$19.7M 1.26%
349,693
+5,525
14
$19.6M 1.26%
113,820
-339
15
$19.4M 1.25%
448,831
+15,672
16
$17.8M 1.14%
163,474
+3,747
17
$17.5M 1.13%
175,651
+19,829
18
$15.8M 1.01%
231,123
-27,296
19
$15.7M 1.01%
118,793
-469
20
$15M 0.96%
694,590
-10,044
21
$14.9M 0.96%
161,150
+3,070
22
$14.8M 0.95%
285,320
+10,400
23
$12.8M 0.82%
51,364
-3,585
24
$12.8M 0.82%
80,278
-1,803
25
$12.4M 0.8%
89,597
-3,150
1
2 3 4 5