RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$5.32M
2
+$1.4M
3
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
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
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379
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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%
7,511
+25
387
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9,725
-883
388
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15,936
-6,034
389
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+7,839
390
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391
$345K 0.04%
36,500
392
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10,638
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393
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9,714
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395
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5,836
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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