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
76
$3.14M 0.36%
47,000
+6,790
77
$3.12M 0.36%
69,835
+2,642
78
$3.05M 0.35%
75,265
+5,088
79
$2.87M 0.33%
14,642
+3,572
80
$2.85M 0.33%
38,327
+110
81
$2.83M 0.32%
110,440
-5,708
82
$2.82M 0.32%
28,923
+763
83
$2.75M 0.32%
52,252
+60
84
$2.62M 0.3%
27,868
+487
85
$2.57M 0.29%
31,209
+315
86
$2.54M 0.29%
41,210
+726
87
$2.51M 0.29%
66,920
+1,373
88
$2.45M 0.28%
29,715
-2,786
89
$2.45M 0.28%
56,698
+3,242
90
$2.4M 0.28%
50,346
-648
91
$2.38M 0.27%
39,688
-273
92
$2.35M 0.27%
30,512
+18,797
93
$2.34M 0.27%
32,841
-309
94
$2.24M 0.26%
106,052
-221
95
$2.2M 0.25%
21,320
+1,296
96
$2.12M 0.24%
29,648
-895
97
$2.11M 0.24%
25,994
+423
98
$2.05M 0.24%
33,028
+3,406
99
$2.04M 0.23%
16,139
+228
100
$2.04M 0.23%
49,934
+2,200
2 3
4
5 6