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
151
$1.24M 0.14%
10,649
+658
152
$1.23M 0.14%
+38,768
153
$1.21M 0.14%
32,617
154
$1.21M 0.14%
38,438
+3,884
155
$1.21M 0.14%
13,453
+868
156
$1.2M 0.14%
14,594
-189
157
$1.2M 0.13%
30,748
-328
158
$1.18M 0.13%
14,446
+770
159
$1.18M 0.13%
23,807
+1,461
160
$1.17M 0.13%
20,525
+571
161
$1.17M 0.13%
21,868
+60
162
$1.15M 0.13%
15,903
-1,384
163
$1.15M 0.13%
6,265
+1,498
164
$1.14M 0.13%
12,700
-550
165
$1.13M 0.13%
12,676
+336
166
$1.11M 0.12%
19,487
+121
167
$1.1M 0.12%
17,416
-280
168
$1.09M 0.12%
21,961
-781
169
$1.06M 0.12%
37,480
+6,533
170
$1.05M 0.12%
9,739
171
$1.03M 0.12%
13,389
+3,281
172
$1.03M 0.12%
33,163
+6,384
173
$1.02M 0.12%
30,202
+7,162
174
$1.02M 0.12%
10,030
-466
175
$1.02M 0.11%
+19,334
5 6
7
8 9