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
401
$322K 0.04%
7,311
+334
402
$322K 0.04%
9,900
+366
403
$320K 0.04%
5,892
+687
404
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33,840
405
$318K 0.04%
17,883
-30
406
$317K 0.04%
10,701
-116
407
$317K 0.04%
33,000
408
$314K 0.04%
7,634
-14
409
$313K 0.04%
9,283
-126
410
$309K 0.03%
5,742
+233
411
$308K 0.03%
11,258
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412
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7,233
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413
$307K 0.03%
16,650
414
$306K 0.03%
4,471
-755
415
$305K 0.03%
7,341
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416
$304K 0.03%
16,099
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417
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5,435
418
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6,988
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419
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2,998
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420
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2,547
-18
421
$299K 0.03%
7,577
+1,797
422
$298K 0.03%
20,452
+5,844
423
$296K 0.03%
11,440
+230
424
$294K 0.03%
6,904
+314
425
$293K 0.03%
7,166
+183
15 16
17
18 19