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
76
$3.05M 0.34%
195,776
+8,549
77
$3.03M 0.34%
47,176
+315
78
$2.97M 0.33%
119,388
-4,740
79
$2.96M 0.33%
15,383
+6,286
80
$2.94M 0.33%
75,560
+1,264
81
$2.9M 0.33%
60,580
+194
82
$2.85M 0.32%
46,320
+988
83
$2.84M 0.32%
64,134
-15,576
84
$2.77M 0.31%
49,178
+42,546
85
$2.59M 0.29%
53,834
-4,750
86
$2.58M 0.29%
53,832
-71
87
$2.56M 0.29%
57,357
-17,599
88
$2.56M 0.29%
61,131
-2,289
89
$2.54M 0.29%
91,663
+12,761
90
$2.45M 0.28%
18,814
+517
91
$2.43M 0.27%
67,303
-5,747
92
$2.4M 0.27%
24,308
+1,085
93
$2.38M 0.27%
33,794
+3,249
94
$2.33M 0.26%
32,040
+4,958
95
$2.32M 0.26%
124,268
+19,256
96
$2.25M 0.25%
53,271
+4,317
97
$2.21M 0.25%
26,814
+375
98
$2.21M 0.25%
15,959
+1,770
99
$2.17M 0.24%
28,276
+16,747
100
$2.15M 0.24%
52,349
+1,793
2 3
4
5 6