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
176
$1.08M 0.12%
13,378
-21
177
$1.06M 0.12%
12,840
+443
178
$1.05M 0.12%
18,025
+706
179
$1.04M 0.12%
16,373
-847
180
$1.04M 0.12%
19,732
+1,422
181
$1.04M 0.12%
5,291
-21
182
$1.04M 0.12%
19,707
+2,743
183
$1.03M 0.12%
11,612
+513
184
$1.02M 0.12%
3,245
+104
185
$982K 0.11%
19,951
-1,233
186
$980K 0.11%
63,773
-9,778
187
$980K 0.11%
25,625
-293
188
$975K 0.11%
13,761
-102
189
$961K 0.11%
11,949
+928
190
$959K 0.11%
30,661
+2,410
191
$950K 0.11%
5
192
$946K 0.11%
15,761
-350
193
$944K 0.11%
17,843
+811
194
$942K 0.11%
9,513
-389
195
$936K 0.11%
6,178
+153
196
$923K 0.11%
23,425
-1,876
197
$910K 0.1%
5,472
+163
198
$906K 0.1%
39,235
+4,135
199
$905K 0.1%
24,999
+1,117
200
$900K 0.1%
16,001
+2,631
6 7
8
9 10