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
1
$24.8M 2.84%
585,379
+131,004
2
$20.4M 2.34%
202,498
-7,228
3
$15.8M 1.81%
679,516
+14,572
4
$13.9M 1.6%
111,238
+341
5
$12.7M 1.46%
97,550
-1,528
6
$12.2M 1.4%
292,163
+16,761
7
$12M 1.37%
114,408
-149
8
$11.8M 1.36%
205,577
+3,059
9
$11.8M 1.36%
225,023
+10,426
10
$11.7M 1.34%
416,369
+10,088
11
$11.1M 1.27%
116,690
-2,163
12
$10.6M 1.22%
249,346
+548
13
$10.6M 1.21%
120,477
+90
14
$10.5M 1.2%
391,813
-1,821
15
$10.3M 1.18%
210,155
+9,183
16
$10.2M 1.17%
130,390
+1,252
17
$8.99M 1.03%
162,833
-665
18
$8.98M 1.03%
123,615
-14,652
19
$8.53M 0.98%
124,702
+724
20
$8.51M 0.98%
49,097
+2,786
21
$8.21M 0.94%
91,873
+5,347
22
$7.64M 0.88%
60,670
+697
23
$7.46M 0.86%
74,069
+4,286
24
$7.29M 0.84%
215,637
-8,181
25
$7.21M 0.83%
79,236
-1,627
1
2 3 4 5