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
$889M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.96M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
MPC icon
Marathon Petroleum
MPC
+$1.33M

Top Sells

1
+$3.9M
2
+$1.9M
3
+$1.46M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
ETN icon
Eaton
ETN
+$1.03M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.09%
616
+64
227
$761K 0.09%
15,230
-1,546
228
$760K 0.09%
22,952
-8,903
229
$742K 0.08%
+10,051
230
$741K 0.08%
15,510
+530
231
$740K 0.08%
15,060
+3,881
232
$732K 0.08%
16,312
-604
233
$731K 0.08%
15,990
+4,041
234
$731K 0.08%
4,405
+69
235
$710K 0.08%
25,954
-261
236
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5,851
237
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8,157
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238
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11,690
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239
$699K 0.08%
15,241
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240
$698K 0.08%
26,771
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241
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242
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243
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21,562
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244
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13,052
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245
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14,301
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246
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25,593
-207
247
$669K 0.08%
7,892
+3,705
248
$666K 0.08%
9,143
-19,653
249
$664K 0.07%
39,855
+4,050
250
$664K 0.07%
5,821
-60
8 9
10
11 12