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
476
$254K 0.03%
7,020
-325
477
$252K 0.03%
+8,284
478
$252K 0.03%
+2,607
479
$252K 0.03%
22,448
+2,138
480
$251K 0.03%
18,411
481
$250K 0.03%
4,947
482
$249K 0.03%
2,428
+101
483
$248K 0.03%
4,790
+26
484
$248K 0.03%
2,310
+250
485
$247K 0.03%
+4,718
486
$246K 0.03%
3,311
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487
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3,389
+60
488
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4,456
-958
489
$245K 0.03%
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490
$245K 0.03%
6,866
+1,020
491
$244K 0.03%
2,646
-300
492
$243K 0.03%
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493
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4,914
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494
$240K 0.03%
16,800
495
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2,450
496
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+5,271
497
$238K 0.03%
+5,243
498
$236K 0.03%
3,566
-353
499
$236K 0.03%
2,795
-10
500
$235K 0.03%
9,368
-208
18 19
20
21 22