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
101
$2.02M 0.23%
29,716
+2,050
102
$2.02M 0.23%
37,266
+17,000
103
$2.02M 0.23%
24,099
-138
104
$2M 0.23%
27,131
105
$1.96M 0.22%
+7,220
106
$1.94M 0.22%
54,060
-3,725
107
$1.89M 0.21%
42,864
-1,344
108
$1.87M 0.21%
13,570
-328
109
$1.84M 0.21%
27,518
-833
110
$1.8M 0.2%
21,060
+128
111
$1.8M 0.2%
26,318
+56
112
$1.74M 0.2%
12,024
+125
113
$1.74M 0.2%
22,757
-224
114
$1.74M 0.2%
30,342
-2,828
115
$1.73M 0.19%
23,496
+79
116
$1.73M 0.19%
49,251
+158
117
$1.73M 0.19%
67,099
-3,436
118
$1.72M 0.19%
25,691
+4,732
119
$1.71M 0.19%
30,242
-2,392
120
$1.7M 0.19%
62,355
-12,855
121
$1.7M 0.19%
12,993
-1,409
122
$1.7M 0.19%
26,875
-22
123
$1.67M 0.19%
17,794
+77
124
$1.63M 0.18%
15,086
+153
125
$1.62M 0.18%
55,876
-318
3 4
5
6 7