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
601
$93K 0.01%
11,000
602
$90K 0.01%
10,587
+3
603
$88K 0.01%
18,468
604
$87K 0.01%
16,400
605
$80K 0.01%
11,473
606
$79K 0.01%
2,280
607
$79K 0.01%
10,044
-115
608
$79K 0.01%
10,600
609
$75K 0.01%
10,430
610
$75K 0.01%
14,900
611
$72K 0.01%
20,194
+110
612
$49K 0.01%
10,300
613
$44K 0.01%
2,500
614
– –
-13,202
615
– –
-4,473
616
– –
-1,568
617
– –
-12,535
618
– –
-6,990
619
– –
-10,217
620
– –
-18,165
621
– –
-5,898
622
– –
-2,604
623
– –
-14,053
624
– –
0
625
– –
-12,381
22 23 24
25
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