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
426
$293K 0.03%
+8,289
427
$292K 0.03%
3,076
-3
428
$292K 0.03%
3,574
-34
429
$291K 0.03%
363
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430
$289K 0.03%
2,717
-736
431
$287K 0.03%
8,014
-20
432
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+9,253
433
$286K 0.03%
23,000
434
$285K 0.03%
6,217
+117
435
$283K 0.03%
2,918
+32
436
$283K 0.03%
4,625
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437
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22,137
438
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3,654
-265
439
$277K 0.03%
7,218
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440
$276K 0.03%
11,170
441
$276K 0.03%
2,354
-1,162
442
$274K 0.03%
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443
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444
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27,733
445
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4,655
446
$272K 0.03%
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447
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3,110
-101
448
$271K 0.03%
3,901
-1,918
449
$267K 0.03%
52,767
450
$267K 0.03%
5,487
16 17
18
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