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
551
$203K 0.02%
+4,069
552
$202K 0.02%
3,200
553
$202K 0.02%
7,000
554
$202K 0.02%
+16,062
555
$201K 0.02%
11,025
556
$200K 0.02%
7,804
-5,000
557
$200K 0.02%
+3,461
558
$200K 0.02%
+1,910
559
$200K 0.02%
11,095
560
$199K 0.02%
10,168
-281
561
$192K 0.02%
+14,309
562
$179K 0.02%
13,320
+2,000
563
$178K 0.02%
+12,165
564
$176K 0.02%
+13,697
565
$176K 0.02%
+28,590
566
$174K 0.02%
28,938
+10,701
567
$171K 0.02%
+12,070
568
$170K 0.02%
35,664
-27,547
569
$170K 0.02%
14,678
570
$169K 0.02%
12,900
571
$168K 0.02%
12,100
+2,100
572
$165K 0.02%
30,394
573
$164K 0.02%
11,862
574
$163K 0.02%
6,324
-150
575
$162K 0.02%
24,264
21 22
23
24 25