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
51
$4.56M 0.52%
56,380
-578
52
$4.39M 0.5%
13,738
+235
53
$4.23M 0.48%
85,384
+2,943
54
$4.22M 0.48%
108,232
+1,887
55
$4.15M 0.48%
68,008
+1,155
56
$4.1M 0.47%
43,198
+286
57
$4.07M 0.47%
15,605
+478
58
$4.03M 0.46%
45,296
+3,120
59
$3.75M 0.43%
89,332
+119
60
$3.73M 0.43%
37,891
+785
61
$3.64M 0.42%
31,159
+867
62
$3.63M 0.42%
34,002
+1,188
63
$3.62M 0.41%
51,929
-44
64
$3.61M 0.41%
144,354
-2,607
65
$3.57M 0.41%
39,612
-390
66
$3.53M 0.4%
32,270
-2,682
67
$3.51M 0.4%
72,424
+5,363
68
$3.46M 0.4%
45,146
+2,730
69
$3.31M 0.38%
63,026
+1,179
70
$3.3M 0.38%
114,052
+12,232
71
$3.29M 0.38%
35,737
+135
72
$3.29M 0.38%
27,701
-7,081
73
$3.2M 0.37%
19,943
+305
74
$3.15M 0.36%
53,142
+824
75
$3.15M 0.36%
58,406
+940
1 2
3
4 5