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
26
$7.36M 0.83%
76,247
+755
27
$7.15M 0.8%
51,580
-2,169
28
$7.01M 0.79%
211,854
-1,080
29
$6.96M 0.78%
78,773
+3,885
30
$6.8M 0.77%
72,877
+1,626
31
$6.75M 0.76%
63,104
+1,971
32
$6.68M 0.75%
57,617
+1,676
33
$6.53M 0.74%
72,363
+2,637
34
$6.46M 0.73%
115,363
-2,554
35
$6.38M 0.72%
33,281
-2,815
36
$6.37M 0.72%
117,097
+10,329
37
$6.37M 0.72%
211,269
-5,492
38
$6.12M 0.69%
282,933
+38,754
39
$5.95M 0.67%
94,904
40
$5.66M 0.64%
140,776
+5,133
41
$5.59M 0.63%
70,517
-7,549
42
$5.58M 0.63%
102,540
+3,687
43
$5.5M 0.62%
76,410
+3,726
44
$5.39M 0.61%
54,869
-59
45
$4.88M 0.55%
58,561
-1,169
46
$4.84M 0.54%
108,334
+5,854
47
$4.59M 0.52%
77,613
-647
48
$4.54M 0.51%
37,039
-2,344
49
$4.53M 0.51%
84,234
+3,725
50
$4.46M 0.5%
67,553
+4,623
1
2
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