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
551
$202K 0.02%
3,200
552
$202K 0.02%
7,000
553
$202K 0.02%
+16,062
554
$201K 0.02%
11,025
555
$200K 0.02%
7,804
-5,000
556
$200K 0.02%
+3,461
557
$200K 0.02%
+1,910
558
$200K 0.02%
11,095
559
$199K 0.02%
10,168
-281
560
$192K 0.02%
+14,309
561
$179K 0.02%
13,320
+2,000
562
$178K 0.02%
+12,165
563
$176K 0.02%
+13,697
564
$176K 0.02%
+28,590
565
$174K 0.02%
28,938
+10,701
566
$171K 0.02%
+12,070
567
$170K 0.02%
35,664
-27,547
568
$170K 0.02%
14,678
569
$169K 0.02%
12,900
570
$168K 0.02%
12,100
+2,100
571
$165K 0.02%
30,394
572
$164K 0.02%
11,862
573
$163K 0.02%
6,324
-150
574
$162K 0.02%
24,264
575
$158K 0.02%
+12,766
21 22
23
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