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
451
$288K 0.03%
5,064
+286
452
$287K 0.03%
7,766
453
$283K 0.03%
6,356
+556
454
$281K 0.03%
3,355
+38
455
$281K 0.03%
7,654
+1,272
456
$278K 0.03%
+8,417
457
$278K 0.03%
4,856
+44
458
$276K 0.03%
8,905
+1,364
459
$271K 0.03%
13,195
-6,148
460
$271K 0.03%
+8,421
461
$270K 0.03%
+9,805
462
$267K 0.03%
5,495
+797
463
$265K 0.03%
2,213
+157
464
$265K 0.03%
4,465
465
$265K 0.03%
20,351
+5,326
466
$265K 0.03%
14,000
-878
467
$263K 0.03%
28,202
468
$263K 0.03%
+7,168
469
$262K 0.03%
7,975
+869
470
$262K 0.03%
8,000
-648
471
$260K 0.03%
14,000
472
$259K 0.03%
7,701
473
$258K 0.03%
4,468
474
$254K 0.03%
+13,056
475
$254K 0.03%
7,431
-217
17 18
19
20 21