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
301
$505K 0.06%
14,356
+1,888
302
$502K 0.06%
20,300
-1,824
303
$501K 0.06%
9,469
-196
304
$500K 0.06%
18,795
+35
305
$499K 0.06%
10,719
+767
306
$498K 0.06%
2,823
+80
307
$496K 0.06%
9,132
+1,724
308
$496K 0.06%
6,669
+2,479
309
$495K 0.06%
32,657
+9,454
310
$494K 0.06%
34,495
-180
311
$488K 0.06%
5,879
+230
312
$482K 0.06%
11,792
+249
313
$478K 0.05%
8,939
+575
314
$478K 0.05%
12,135
315
$478K 0.05%
25,869
+5,229
316
$477K 0.05%
6,559
+104
317
$475K 0.05%
5,983
-329
318
$475K 0.05%
14,336
+1,997
319
$473K 0.05%
7,944
+244
320
$469K 0.05%
17,656
-3,094
321
$465K 0.05%
1,845
+286
322
$464K 0.05%
5,480
-289
323
$462K 0.05%
6,010
+60
324
$462K 0.05%
3,858
+1,242
325
$462K 0.05%
43
-6
11 12
13
14 15