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
451
$266K 0.03%
4,217
-295
452
$266K 0.03%
2,618
+854
453
$265K 0.03%
10,873
+1,354
454
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+4,343
455
$265K 0.03%
4,656
-15
456
$264K 0.03%
9,046
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457
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6,725
-285
458
$264K 0.03%
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459
$263K 0.03%
4,761
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460
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16,149
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461
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2,369
-79
462
$260K 0.03%
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463
$260K 0.03%
8,156
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464
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3,727
-411
465
$259K 0.03%
3,332
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466
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4,630
467
$257K 0.03%
24,050
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468
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470
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4,874
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471
$254K 0.03%
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472
$254K 0.03%
2,041
-63
473
$253K 0.03%
+6,792
474
$253K 0.03%
8,078
+36
475
$252K 0.03%
22,423
+2,202
17 18
19
20 21