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
176
$1.01M 0.11%
16,832
+2,019
177
$999K 0.11%
9,656
+762
178
$994K 0.11%
25,540
+4,366
179
$989K 0.11%
11,634
-1,180
180
$972K 0.11%
60,720
-42,600
181
$971K 0.11%
31,694
-266
182
$967K 0.11%
16,002
-15,605
183
$966K 0.11%
35,616
+2,430
184
$957K 0.11%
6,646
-1,729
185
$951K 0.11%
11,317
+765
186
$947K 0.11%
31,681
+1,444
187
$945K 0.11%
13,714
-483
188
$939K 0.11%
38,859
-5,162
189
$927K 0.1%
20,018
+64
190
$927K 0.1%
12,162
-771
191
$925K 0.1%
19,496
+2,008
192
$917K 0.1%
+18,968
193
$907K 0.1%
4,904
+939
194
$895K 0.1%
3,068
-176
195
$892K 0.1%
19,735
+2,306
196
$886K 0.1%
6,567
-12
197
$882K 0.1%
24,442
+256
198
$874K 0.1%
7,155
-1,207
199
$870K 0.1%
18,331
-3,899
200
$870K 0.1%
8,980
+157
6 7
8
9 10