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
51
$4.29M 0.48%
14,426
+2,319
52
$4.2M 0.47%
134,780
+13,980
53
$4.2M 0.47%
38,502
+415
54
$4.19M 0.47%
99,666
+5,838
55
$4.11M 0.46%
41,617
-538
56
$4.07M 0.46%
56,357
+6,828
57
$4.07M 0.46%
72,441
+87
58
$3.98M 0.45%
53,674
+4,200
59
$3.91M 0.44%
56,753
+423
60
$3.86M 0.43%
135,898
+26,300
61
$3.63M 0.41%
40,721
-1,807
62
$3.62M 0.41%
14,551
+16
63
$3.56M 0.4%
73,907
-5,057
64
$3.51M 0.39%
20,244
+1,583
65
$3.46M 0.39%
69,392
+350
66
$3.45M 0.39%
16,640
+2,960
67
$3.44M 0.39%
74,230
+28,633
68
$3.36M 0.38%
41,870
-1,660
69
$3.32M 0.37%
50,403
+4,021
70
$3.29M 0.37%
224,139
-84
71
$3.25M 0.37%
46,683
-1,046
72
$3.24M 0.36%
29,632
-169
73
$3.22M 0.36%
40,928
+342
74
$3.2M 0.36%
131,304
-13,696
75
$3.08M 0.35%
30,948
+2,425
1 2
3
4 5