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
601
$95K 0.01%
12,100
602
$93K 0.01%
11,000
603
$90K 0.01%
10,587
+3
604
$88K 0.01%
18,468
605
$87K 0.01%
16,400
606
$80K 0.01%
11,473
607
$79K 0.01%
2,280
608
$79K 0.01%
10,044
-115
609
$79K 0.01%
10,600
610
$75K 0.01%
10,430
611
$75K 0.01%
14,900
612
$72K 0.01%
20,194
+110
613
$49K 0.01%
10,300
614
$44K 0.01%
2,500
615
– –
-13,202
616
– –
-4,473
617
– –
-1,568
618
– –
-12,535
619
– –
-6,990
620
– –
-10,217
621
– –
-18,165
622
– –
-5,898
623
– –
-2,604
624
– –
-14,053
625
– –
0
22 23 24
25
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