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
$889M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.22M
3
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
MPC icon
Marathon Petroleum
MPC
+$1.47M

Top Sells

1
+$3.9M
2
+$1.9M
3
+$1.56M
4
EOG icon
EOG Resources
EOG
+$1.53M
5
ETN icon
Eaton
ETN
+$1.19M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,109
627
– –
-1,358
628
– –
-32,037
629
– –
-3,385
630
– –
-1,806
631
– –
-12,810
632
– –
-3,872
633
– –
-5,429
634
– –
-3,082
635
– –
-11,535
636
– –
-2,130
637
– –
-5,523
638
– –
-7,248
639
– –
-4,240
640
– –
-12,140
641
– –
-1,697
642
– –
-10,035
643
– –
-8,548
644
– –
-181,896
645
– –
-2,823
646
– –
-6,018
647
– –
-4,089
648
– –
-1,758
649
– –
-4,500
650
– –
-6,590
24 25
26
27 28