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
$873M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.45M
3
+$822K
4
COP icon
ConocoPhillips
COP
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$841K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

1 Financials 11.36%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.06%
10,580
277
$559K 0.06%
5,505
+220
278
$557K 0.06%
12,731
+2,407
279
$553K 0.06%
65,830
+720
280
$549K 0.06%
7,867
+233
281
$546K 0.06%
13,564
+1,141
282
$546K 0.06%
7,363
-797
283
$542K 0.06%
15,314
-4,088
284
$541K 0.06%
4,260
+84
285
$537K 0.06%
5,318
+189
286
$534K 0.06%
7,484
+1,176
287
$528K 0.06%
12,378
+5,929
288
$528K 0.06%
438
-15
289
$528K 0.06%
6,024
+107
290
$526K 0.06%
6,184
+72
291
$524K 0.06%
56,877
292
$524K 0.06%
6,238
-605
293
$521K 0.06%
4,360
+146
294
$520K 0.06%
12,482
+841
295
$520K 0.06%
6,414
+207
296
$510K 0.06%
13,450
+407
297
$507K 0.06%
33,160
-1,004
298
$506K 0.06%
7,879
-746
299
$505K 0.06%
6,260
+124
300
$505K 0.06%
44,887
+7,464
10 11
12
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