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
326
$447K 0.05%
9,702
+380
327
$445K 0.05%
2,491
+199
328
$442K 0.05%
21,481
+3,839
329
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11,139
+561
330
$438K 0.05%
4,005
+1,344
331
$435K 0.05%
17,790
-9,342
332
$435K 0.05%
33,393
-41
333
$434K 0.05%
+42,810
334
$434K 0.05%
6,688
-258
335
$432K 0.05%
5,256
-690
336
$432K 0.05%
2,040
+75
337
$431K 0.05%
10,442
-82
338
$428K 0.05%
15,700
+500
339
$421K 0.05%
5,309
+1,138
340
$421K 0.05%
3,576
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341
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4,316
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342
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8,529
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343
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13,600
344
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3,149
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345
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32,071
+6,400
346
$403K 0.05%
4,572
-1,018
347
$399K 0.04%
3,206
+225
348
$399K 0.04%
3,830
-205
349
$398K 0.04%
10,790
-1,314
350
$392K 0.04%
4,996
+1,043
12 13
14
15 16