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
251
$659K 0.07%
17,563
-118
252
$656K 0.07%
10,708
-446
253
$653K 0.07%
7,762
+2,342
254
$649K 0.07%
12,640
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255
$641K 0.07%
8,765
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256
$638K 0.07%
17,868
-1,044
257
$635K 0.07%
4,567
258
$633K 0.07%
30,467
+10,328
259
$629K 0.07%
7,890
+4,569
260
$613K 0.07%
5,304
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261
$613K 0.07%
12,079
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262
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8,905
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263
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12,749
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264
$598K 0.07%
25,266
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265
$595K 0.07%
17,540
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266
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17,213
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+29,443
268
$583K 0.07%
28,040
269
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9,467
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270
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10,430
-2,070
271
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14,692
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272
$574K 0.06%
19,837
-2,555
273
$573K 0.06%
8,371
+102
274
$573K 0.06%
6,715
-362
275
$572K 0.06%
49,243
+5,111
9 10
11
12 13