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
551
$200K 0.02%
+14,209
552
$197K 0.02%
10,775
-940
553
$195K 0.02%
14,866
554
$194K 0.02%
15,025
-2,647
555
$193K 0.02%
19,632
+2,132
556
$193K 0.02%
+11,101
557
$192K 0.02%
13,950
-2,470
558
$192K 0.02%
+20,657
559
$191K 0.02%
+10,341
560
$189K 0.02%
13,989
561
$180K 0.02%
2,077
562
$179K 0.02%
12,900
563
$176K 0.02%
11,763
+571
564
$174K 0.02%
6,457
565
$172K 0.02%
11,890
-568
566
$172K 0.02%
21,526
+9,851
567
$172K 0.02%
16,235
+297
568
$167K 0.02%
27,377
-3,695
569
$167K 0.02%
11,789
+1,789
570
$166K 0.02%
+11,500
571
$161K 0.02%
16,519
-2,075
572
$160K 0.02%
+14,756
573
$158K 0.02%
+10,071
574
$151K 0.02%
14,376
-1,695
575
$144K 0.02%
+14,113
21 22
23
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