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
351
$410K 0.05%
16,853
-389
352
$407K 0.05%
7,221
+287
353
$407K 0.05%
2,917
+114
354
$403K 0.05%
11,774
-845
355
$401K 0.05%
6,825
+2,748
356
$399K 0.05%
5,845
+533
357
$397K 0.05%
6,303
+1,819
358
$396K 0.05%
8,034
-1,320
359
$395K 0.05%
10,640
-970
360
$394K 0.05%
8,919
-4,001
361
$393K 0.05%
3,787
+91
362
$391K 0.04%
18,333
+1,659
363
$391K 0.04%
8,070
+257
364
$388K 0.04%
6,220
+678
365
$384K 0.04%
10,328
-30,968
366
$384K 0.04%
6,585
-56
367
$383K 0.04%
5,288
+70
368
$383K 0.04%
3,997
-114
369
$383K 0.04%
15,800
+5,929
370
$382K 0.04%
10,545
+3,120
371
$382K 0.04%
11,821
+957
372
$375K 0.04%
4,664
-4,614
373
$375K 0.04%
9,966
-3,252
374
$372K 0.04%
+7,123
375
$372K 0.04%
3,935
+98
13 14
15
16 17