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
376
$354K 0.04%
6,138
+366
377
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5,244
378
$353K 0.04%
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-17
379
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380
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381
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382
$350K 0.04%
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383
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384
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12,048
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385
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386
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387
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7,685
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389
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13,421
-6,446
390
$338K 0.04%
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394
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17,475
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396
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23,915
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397
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398
$329K 0.04%
36,529
+11,859
399
$329K 0.04%
+38,848
400
$324K 0.04%
1,577
+263
14 15
16
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