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
576
$157K 0.02%
+10,000
577
$153K 0.02%
12,719
-2,900
578
$153K 0.02%
15,445
579
$150K 0.02%
19,948
+1,173
580
$142K 0.02%
19,700
+1,101
581
$141K 0.02%
1,665
582
$140K 0.02%
16,501
+5,160
583
$140K 0.02%
+10,115
584
$139K 0.02%
15,215
585
$139K 0.02%
+11,000
586
$139K 0.02%
+10,594
587
$138K 0.02%
+20,770
588
$138K 0.02%
14,477
+70
589
$137K 0.02%
11,273
590
$135K 0.02%
14,375
+1,500
591
$133K 0.02%
30,818
592
$128K 0.01%
23,161
-849
593
$125K 0.01%
11,255
594
$121K 0.01%
19,903
+3,340
595
$115K 0.01%
29,370
596
$110K 0.01%
634
597
$108K 0.01%
21,077
+7,081
598
$106K 0.01%
12,503
599
$101K 0.01%
11,890
600
$95K 0.01%
12,100
22 23
24
25 26