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
126
$1.51M 0.17%
14,372
-1,128
127
$1.51M 0.17%
56,100
+3,594
128
$1.48M 0.17%
16,942
-61
129
$1.48M 0.17%
20,370
-161
130
$1.47M 0.17%
51,205
+1,060
131
$1.46M 0.17%
11,493
+882
132
$1.46M 0.17%
33,858
+1,652
133
$1.44M 0.17%
15,920
+1,463
134
$1.43M 0.16%
18,535
+1,329
135
$1.42M 0.16%
45,474
+770
136
$1.38M 0.16%
18,636
-1,861
137
$1.35M 0.15%
23,350
+1,605
138
$1.35M 0.15%
16,402
+155
139
$1.34M 0.15%
12,926
+363
140
$1.34M 0.15%
40,507
+5,410
141
$1.33M 0.15%
35,548
+12,274
142
$1.32M 0.15%
31,179
+1,071
143
$1.29M 0.15%
14,137
+338
144
$1.29M 0.15%
27,653
+361
145
$1.26M 0.14%
18,206
+1,596
146
$1.25M 0.14%
22,380
+1,167
147
$1.24M 0.14%
22,144
+928
148
$1.23M 0.14%
23,533
+3,935
149
$1.23M 0.14%
7,274
-704
150
$1.21M 0.14%
74,600
+3,620
4 5
6
7 8