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
376
$372K 0.04%
17,043
+1,887
377
$370K 0.04%
28,990
+6,840
378
$370K 0.04%
8,058
-143
379
$369K 0.04%
2,199
-150
380
$366K 0.04%
8,223
+270
381
$363K 0.04%
7,860
382
$363K 0.04%
4,651
+115
383
$360K 0.04%
14,676
+1,771
384
$356K 0.04%
16,607
+2,680
385
$354K 0.04%
3,025
-66
386
$352K 0.04%
9,725
-883
387
$352K 0.04%
7,511
+25
388
$352K 0.04%
7,968
-3,017
389
$349K 0.04%
+7,839
390
$348K 0.04%
+59
391
$345K 0.04%
36,500
392
$343K 0.04%
10,142
-3,802
393
$341K 0.04%
13,630
-201
394
$339K 0.04%
9,714
+3,919
395
$339K 0.04%
5,836
-692
396
$337K 0.04%
5,300
-286
397
$336K 0.04%
10,238
+2,657
398
$334K 0.04%
3,096
+198
399
$334K 0.04%
8,365
-2,052
400
$332K 0.04%
2,790
+218
14 15
16
17 18