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
151
$1.21M 0.14%
20,813
+2,395
152
$1.2M 0.14%
40,690
153
$1.2M 0.14%
17,558
-1,365
154
$1.2M 0.14%
12,980
+122
155
$1.2M 0.14%
10,034
+190
156
$1.19M 0.14%
8,988
-316
157
$1.19M 0.14%
22,363
+345
158
$1.18M 0.13%
9,931
-338
159
$1.17M 0.13%
9,387
-347
160
$1.17M 0.13%
15,234
+1,713
161
$1.16M 0.13%
19,357
-1,794
162
$1.15M 0.13%
11,280
+233
163
$1.14M 0.13%
9,928
+34
164
$1.13M 0.13%
34,200
+282
165
$1.13M 0.13%
26,181
-8,107
166
$1.12M 0.13%
42,473
+6,738
167
$1.12M 0.13%
14,921
+2,763
168
$1.11M 0.13%
24,510
+5,707
169
$1.11M 0.13%
12,748
-405
170
$1.11M 0.13%
28,200
+2,288
171
$1.1M 0.13%
42,016
-2,544
172
$1.09M 0.12%
33,616
-1,540
173
$1.09M 0.12%
14,773
+1,395
174
$1.08M 0.12%
9,381
-165
175
$1.08M 0.12%
9,141
+1,098
5 6
7
8 9