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
476
$251K 0.03%
6,342
+288
477
$249K 0.03%
20,054
478
$248K 0.03%
19,429
+7,000
479
$248K 0.03%
14,475
+954
480
$248K 0.03%
2,435
481
$247K 0.03%
16,193
482
$246K 0.03%
+21,657
483
$245K 0.03%
5,906
+111
484
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12,613
-8,068
485
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9,082
+542
486
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+5,776
487
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5,525
+114
488
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52,566
+5,330
489
$241K 0.03%
+849
490
$239K 0.03%
3,035
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491
$239K 0.03%
13,982
-7,881
492
$239K 0.03%
14,235
-2,802
493
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1,383
-138
494
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13,665
495
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36,500
496
$236K 0.03%
20,855
+7,195
497
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11,232
+2,718
498
$235K 0.03%
10,404
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499
$235K 0.03%
1,559
+176
500
$234K 0.03%
4,489
-1,434
18 19
20
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