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
126
$1.62M 0.18%
39,816
+2,177
127
$1.59M 0.18%
48,562
+11,539
128
$1.59M 0.18%
29,391
-2,642
129
$1.52M 0.17%
31,263
+45
130
$1.49M 0.17%
45,191
+2,149
131
$1.48M 0.17%
31,243
-2,106
132
$1.48M 0.17%
15,077
+563
133
$1.47M 0.17%
17,687
+591
134
$1.47M 0.17%
19,413
-2,847
135
$1.46M 0.16%
18,034
-3,332
136
$1.43M 0.16%
12,239
+227
137
$1.43M 0.16%
24,496
-1,003
138
$1.42M 0.16%
34,658
+1,233
139
$1.41M 0.16%
52,312
+5,368
140
$1.4M 0.16%
15,508
+1,969
141
$1.39M 0.16%
102,658
+48,714
142
$1.37M 0.15%
7,885
-528
143
$1.36M 0.15%
12,377
+286
144
$1.33M 0.15%
15,935
-17,494
145
$1.3M 0.15%
29,992
-874
146
$1.29M 0.15%
13,916
+840
147
$1.29M 0.15%
36,242
+2,262
148
$1.28M 0.14%
14,596
+941
149
$1.28M 0.14%
11,688
-180
150
$1.25M 0.14%
31,966
-1,512
4 5
6
7 8