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
201
$894K 0.1%
18,980
+2,115
202
$884K 0.1%
7,448
+3,468
203
$880K 0.1%
25,202
+4,298
204
$876K 0.1%
26,750
+7,805
205
$872K 0.1%
7,030
-35
206
$868K 0.1%
11,878
+89
207
$866K 0.1%
33,292
+548
208
$859K 0.1%
9,035
+140
209
$857K 0.1%
33,806
-401
210
$836K 0.1%
8,058
-871
211
$832K 0.1%
9,692
-9,238
212
$825K 0.09%
20,609
-1,359
213
$822K 0.09%
+103,320
214
$821K 0.09%
9,906
-466
215
$813K 0.09%
47,182
+7,066
216
$807K 0.09%
41,750
+14,705
217
$803K 0.09%
12,948
+819
218
$801K 0.09%
13,731
-111
219
$797K 0.09%
18,509
-215
220
$783K 0.09%
20,239
-55
221
$779K 0.09%
31,924
+130
222
$778K 0.09%
6,740
+234
223
$777K 0.09%
6,765
-323
224
$776K 0.09%
44,747
+2,397
225
$775K 0.09%
6,612
+3,226
7 8
9
10 11