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
526
$212K 0.02%
17,498
527
$212K 0.02%
14,634
+2,331
528
$211K 0.02%
4,029
-754
529
$211K 0.02%
+2,111
530
$211K 0.02%
+14,873
531
$210K 0.02%
10,419
532
$210K 0.02%
7,335
+80
533
$209K 0.02%
2,054
534
$208K 0.02%
40,897
535
$207K 0.02%
7,976
-18,012
536
$207K 0.02%
+3,385
537
$207K 0.02%
6,298
+233
538
$206K 0.02%
5,256
-1,284
539
$206K 0.02%
+3,188
540
$205K 0.02%
+14,530
541
$204K 0.02%
+2,324
542
$204K 0.02%
42,566
-1,891
543
$202K 0.02%
5,039
+34
544
$202K 0.02%
13,100
+3,100
545
$202K 0.02%
3,899
-327
546
$202K 0.02%
+3,876
547
$201K 0.02%
+10,756
548
$201K 0.02%
17,469
+1,745
549
$201K 0.02%
5,073
+169
550
$200K 0.02%
6,689
-6,617
20 21
22
23 24