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
501
$232K 0.03%
3,114
-540
502
$232K 0.03%
1,484
+271
503
$231K 0.03%
2,510
-55
504
$231K 0.03%
4,197
-30
505
$230K 0.03%
318
-1
506
$229K 0.03%
16,385
+5,000
507
$228K 0.03%
835
+12
508
$228K 0.03%
14,000
509
$227K 0.03%
1,815
-2
510
$226K 0.03%
1,953
-310
511
$225K 0.03%
17,324
512
$225K 0.03%
8,313
513
$224K 0.03%
17,010
+344
514
$223K 0.03%
5,381
-1,651
515
$223K 0.03%
29,140
+10,160
516
$221K 0.02%
7,704
-463
517
$220K 0.02%
+6,823
518
$219K 0.02%
2,485
+33
519
$219K 0.02%
2,829
-523
520
$218K 0.02%
17,460
+710
521
$218K 0.02%
15,922
522
$216K 0.02%
4,830
+97
523
$215K 0.02%
1,988
+184
524
$215K 0.02%
15,235
+4,000
525
$212K 0.02%
3,542
+228
19 20
21
22 23