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
1
$95.9M 3.58%
693,654
+20,203
2
$85.3M 3.18%
366,321
+3,860
3
$68.6M 2.56%
209,077
+28,793
4
$53.5M 1.99%
1,470,684
+107,829
5
$38.6M 1.44%
139,755
+3,353
6
$38.1M 1.42%
679,234
-301
7
$36.1M 1.35%
374,422
+47,028
8
$33.6M 1.25%
66,486
+1,381
9
$33.1M 1.23%
346,772
+3,427
10
$33M 1.23%
316,263
+6,166
11
$31.8M 1.19%
281,531
+9,139
12
$30.6M 1.14%
318,686
+6,886
13
$29.6M 1.1%
181,081
+3,218
14
$28.3M 1.05%
175,037
+1,399
15
$27.3M 1.02%
153,439
+3,130
16
$27.2M 1.02%
214,183
-4,231
17
$26.8M 1%
212,232
-5,630
18
$25.1M 0.94%
291,551
+11,720
19
$24.3M 0.9%
326,492
-20,511
20
$23.4M 0.87%
65,287
+5,396
21
$23.4M 0.87%
162,563
-1,816
22
$23.3M 0.87%
173,630
+3,520
23
$23.2M 0.86%
579,446
+350
24
$23.1M 0.86%
204,057
+5,253
25
$21.8M 0.81%
111,776
-1,813
1
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