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
576
$144K 0.02%
18,323
577
$143K 0.02%
20,050
578
$142K 0.02%
26,975
-13,583
579
$137K 0.02%
11,583
-1,183
580
$135K 0.02%
24,264
581
$135K 0.02%
27,661
582
$134K 0.02%
11,019
583
$128K 0.01%
13,342
584
$119K 0.01%
27,337
585
$119K 0.01%
6,452
586
$114K 0.01%
11,045
-3,000
587
$112K 0.01%
+17,276
588
$109K 0.01%
12,500
+2,400
589
$105K 0.01%
10,587
-3,316
590
$105K 0.01%
+13,789
591
$104K 0.01%
14,544
592
$104K 0.01%
15,445
593
$103K 0.01%
23,315
+2,411
594
$103K 0.01%
2,396
-42
595
$101K 0.01%
4,352
-62
596
$100K 0.01%
68
-42
597
$99K 0.01%
3,853
-2,056
598
$96K 0.01%
14,220
599
$94K 0.01%
12,694
-1,509
600
$89K 0.01%
19,433
22 23
24
25 26