RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.4M
3
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.09%
16,121
+442
227
$772K 0.09%
14,522
+136
228
$772K 0.09%
15,091
+676
229
$770K 0.09%
33,340
+576
230
$767K 0.09%
31,164
-4,844
231
$759K 0.09%
31,312
+7,157
232
$753K 0.09%
13,242
+244
233
$752K 0.09%
19,965
+1,363
234
$731K 0.08%
20,039
-2,248
235
$730K 0.08%
17,666
-873
236
$730K 0.08%
14,569
+302
237
$715K 0.08%
5,586
-475
238
$703K 0.08%
13,247
+388
239
$698K 0.08%
22,976
-20
240
$697K 0.08%
6,927
+129
241
$684K 0.08%
4,435
-43
242
$682K 0.08%
5,921
+533
243
$679K 0.08%
14,210
+993
244
$678K 0.08%
5,851
245
$677K 0.08%
9,216
+240
246
$675K 0.08%
10,034
+126
247
$672K 0.08%
30,648
-1,646
248
$664K 0.08%
14,995
-1,613
249
$662K 0.08%
3,551
+61
250
$658K 0.08%
10,637
+1,394
8 9
10
11 12