RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$5.32M
2
+$1.4M
3
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K 0.03%
7,056
+258
502
$234K 0.03%
8,801
-2,580
503
$233K 0.03%
+5,330
504
$233K 0.03%
2,640
-139
505
$233K 0.03%
2,694
-169
506
$231K 0.03%
13,086
+493
507
$228K 0.03%
19,514
+4,033
508
$228K 0.03%
8,829
509
$228K 0.03%
3,306
-1,020
510
$227K 0.03%
15,692
+4,385
511
$227K 0.03%
7,690
512
$227K 0.03%
2,829
-118
513
$225K 0.03%
10,311
-3,775
514
$225K 0.03%
+6,515
515
$225K 0.03%
2,884
+4
516
$224K 0.03%
21,050
+2,100
517
$223K 0.03%
4,647
+324
518
$223K 0.03%
+3,840
519
$222K 0.03%
13,899
+3,754
520
$221K 0.03%
+3,526
521
$221K 0.03%
5,052
+4
522
$221K 0.03%
+7,319
523
$221K 0.03%
+4,717
524
$220K 0.03%
+2,504
525
$220K 0.03%
3,789
+68
19 20
21
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