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
426
$303K 0.03%
19,592
+4,137
427
$302K 0.03%
6,766
-1,124
428
$301K 0.03%
19,540
429
$300K 0.03%
7,804
+500
430
$299K 0.03%
4,467
+216
431
$299K 0.03%
4,810
-90
432
$299K 0.03%
4,808
+681
433
$299K 0.03%
+3,030
434
$298K 0.03%
7,588
435
$297K 0.03%
3,152
+10
436
$297K 0.03%
+7,143
437
$297K 0.03%
7,497
+675
438
$297K 0.03%
11,158
+1,486
439
$296K 0.03%
24,482
+7,452
440
$296K 0.03%
22,851
+8,051
441
$295K 0.03%
30,560
+3,400
442
$295K 0.03%
7,565
443
$295K 0.03%
2,267
-19
444
$294K 0.03%
+5,348
445
$293K 0.03%
6,614
+908
446
$293K 0.03%
6,601
+390
447
$293K 0.03%
17,249
+4,467
448
$292K 0.03%
17,699
-2,217
449
$290K 0.03%
3,797
-19
450
$289K 0.03%
27,209
-10,516
16 17
18
19 20