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
576
$158K 0.02%
+12,766
577
$157K 0.02%
+10,000
578
$153K 0.02%
12,719
-2,900
579
$153K 0.02%
15,445
580
$150K 0.02%
19,948
+1,173
581
$142K 0.02%
19,700
+1,101
582
$141K 0.02%
1,665
583
$140K 0.02%
16,501
+5,160
584
$140K 0.02%
+10,115
585
$139K 0.02%
15,215
586
$139K 0.02%
+11,000
587
$139K 0.02%
+10,594
588
$138K 0.02%
+20,770
589
$138K 0.02%
14,477
+70
590
$137K 0.02%
11,273
591
$135K 0.02%
14,375
+1,500
592
$133K 0.02%
30,818
593
$128K 0.01%
23,161
-849
594
$125K 0.01%
11,255
595
$121K 0.01%
19,903
+3,340
596
$115K 0.01%
29,370
597
$110K 0.01%
634
598
$108K 0.01%
21,077
+7,081
599
$106K 0.01%
12,503
600
$101K 0.01%
11,890
22 23
24
25 26