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
26
$7.16M 0.82%
99,130
+989
27
$7.09M 0.81%
69,973
-2,114
28
$6.95M 0.8%
85,898
-1,980
29
$6.89M 0.79%
80,379
+9,225
30
$6.6M 0.76%
60,370
-1,418
31
$6.36M 0.73%
74,123
+1,584
32
$6.26M 0.72%
202,435
+6,925
33
$6.25M 0.72%
82,899
+2,547
34
$6.15M 0.7%
51,317
+784
35
$6.06M 0.69%
51,394
+2,206
36
$6.04M 0.69%
91,067
+2,263
37
$5.98M 0.69%
67,452
-1,158
38
$5.82M 0.67%
73,440
+4,146
39
$5.76M 0.66%
56,070
+2,998
40
$5.7M 0.65%
100,947
+1,052
41
$5.62M 0.64%
226,003
+20,371
42
$5.59M 0.64%
136,601
-558
43
$5.44M 0.62%
119,843
+2,922
44
$5.38M 0.62%
53,883
+1,697
45
$5.33M 0.61%
236,397
-1,480
46
$5.13M 0.59%
69,145
+2,448
47
$4.73M 0.54%
56,075
-2,827
48
$4.72M 0.54%
75,896
+2,499
49
$4.62M 0.53%
118,062
+11,860
50
$4.59M 0.53%
56,171
-413
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