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
326
$461K 0.05%
31,293
+5,700
327
$455K 0.05%
18,921
-420
328
$455K 0.05%
11,754
-456
329
$453K 0.05%
6,196
+1,198
330
$447K 0.05%
6,220
+1,118
331
$444K 0.05%
7,083
+1,040
332
$444K 0.05%
14,105
-2,241
333
$442K 0.05%
4,919
-479
334
$441K 0.05%
13,448
+2,546
335
$437K 0.05%
2,131
+158
336
$437K 0.05%
3,996
+315
337
$431K 0.05%
7,971
+263
338
$430K 0.05%
6,401
+1,252
339
$430K 0.05%
5,032
-125
340
$425K 0.05%
5,159
+906
341
$425K 0.05%
3,524
+72
342
$422K 0.05%
4,727
+135
343
$422K 0.05%
16,460
+3,033
344
$415K 0.05%
8,064
+1,709
345
$414K 0.05%
15,350
+440
346
$414K 0.05%
21,908
+692
347
$413K 0.05%
20,656
+255
348
$411K 0.05%
19,663
-3,547
349
$411K 0.05%
8,729
+2,322
350
$411K 0.05%
10,842
+2,073
12 13
14
15 16