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
526
$220K 0.03%
3,789
+68
527
$220K 0.03%
+5,422
528
$217K 0.02%
+8,242
529
$217K 0.02%
2,777
-25
530
$216K 0.02%
2,171
531
$215K 0.02%
17,498
532
$215K 0.02%
+6,990
533
$215K 0.02%
16,692
-306
534
$215K 0.02%
4,707
-486
535
$214K 0.02%
4,383
+425
536
$214K 0.02%
4,372
-152
537
$212K 0.02%
2,435
-331
538
$212K 0.02%
+6,237
539
$212K 0.02%
+4,362
540
$210K 0.02%
4,855
+14
541
$210K 0.02%
+13,410
542
$209K 0.02%
2,831
-129
543
$209K 0.02%
+2,860
544
$209K 0.02%
1,659
-99
545
$208K 0.02%
+3,819
546
$208K 0.02%
5,796
-410
547
$207K 0.02%
+4,795
548
$206K 0.02%
+6,345
549
$204K 0.02%
+3,135
550
$203K 0.02%
+2,404
20 21
22
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