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
601
$85K 0.01%
11,000
602
$84K 0.01%
3,065
+120
603
$82K 0.01%
11,348
604
$81K 0.01%
30,063
-24,120
605
$77K 0.01%
12,500
-5,000
606
$75K 0.01%
1,665
607
$73K 0.01%
20,140
608
$72K 0.01%
10,580
609
$70K 0.01%
16,755
-1,000
610
$67K 0.01%
+2,069
611
$65K 0.01%
10,990
-1,070
612
$64K 0.01%
24,008
-26,398
613
$62K 0.01%
13,323
+350
614
$56K 0.01%
12,300
-6,100
615
$49K 0.01%
10,300
616
$37K ﹤0.01%
12,100
617
$29K ﹤0.01%
14,207
-2,761
618
$22K ﹤0.01%
2,500
619
– –
-3,242
620
– –
-3,082
621
– –
-6,246
622
– –
-5,749
623
– –
-1,189
624
– –
-634
625
– –
-3,071
23 24
25
26 27