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
101
$2.02M 0.23%
50,572
+165
102
$1.99M 0.23%
30,026
-20,281
103
$1.99M 0.23%
28,676
-655
104
$1.96M 0.23%
55,142
105
$1.93M 0.22%
33,306
+1,029
106
$1.91M 0.22%
44,080
+3,974
107
$1.91M 0.22%
49,232
+506
108
$1.9M 0.22%
50,479
-3,795
109
$1.88M 0.22%
26,450
+4,543
110
$1.85M 0.21%
31,877
+650
111
$1.81M 0.21%
28,832
-256
112
$1.81M 0.21%
46,268
+1,824
113
$1.76M 0.2%
32,617
114
$1.73M 0.2%
14,817
-1,783
115
$1.71M 0.2%
56,658
-22
116
$1.7M 0.19%
15,605
+223
117
$1.67M 0.19%
9,939
-619
118
$1.66M 0.19%
28,300
+5,133
119
$1.66M 0.19%
34,649
+1,366
120
$1.66M 0.19%
21,227
-250
121
$1.65M 0.19%
10,240
+390
122
$1.63M 0.19%
31,817
-512
123
$1.56M 0.18%
29,772
+4,118
124
$1.52M 0.17%
17,997
+240
125
$1.52M 0.17%
13,625
-927
3 4
5
6 7