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
201
$870K 0.1%
33,103
-1,455
202
$862K 0.1%
8,114
+461
203
$862K 0.1%
30,631
+10,070
204
$860K 0.1%
21,976
+8,773
205
$854K 0.1%
24,158
-292
206
$853K 0.1%
10,418
-918
207
$837K 0.09%
38,868
+4,702
208
$835K 0.09%
45,482
+1,890
209
$831K 0.09%
18,532
+3,564
210
$830K 0.09%
14,275
+3,309
211
$821K 0.09%
32,646
+4,861
212
$818K 0.09%
11,058
-1,534
213
$812K 0.09%
112,810
+34,036
214
$812K 0.09%
7,338
-2,409
215
$810K 0.09%
12,389
-4,059
216
$803K 0.09%
13,963
+633
217
$803K 0.09%
7,343
+305
218
$794K 0.09%
95,747
+28,160
219
$785K 0.09%
15,045
+3,307
220
$780K 0.09%
4
221
$779K 0.09%
10,377
+690
222
$778K 0.09%
36,702
-1,612
223
$775K 0.09%
30,260
-24,940
224
$770K 0.09%
20,133
-972
225
$767K 0.09%
9,542
+2,406
7 8
9
10 11