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
1
$26.9M 3.02%
669,845
+15,511
2
$19M 2.14%
255,289
+11,268
3
$18.9M 2.13%
685,256
+20,188
4
$14.5M 1.63%
201,649
+10,844
5
$14.4M 1.62%
324,604
+2,481
6
$14M 1.58%
150,032
+21,020
7
$13.2M 1.49%
216,964
+7,359
8
$12.6M 1.42%
424,316
-2,867
9
$12.4M 1.39%
347,699
+4,788
10
$12.3M 1.39%
240,372
+9,978
11
$11.9M 1.34%
482,011
+45,280
12
$11.1M 1.24%
234,500
-4,585
13
$10.9M 1.22%
133,138
+4,375
14
$10.7M 1.2%
92,369
-2,992
15
$10.5M 1.19%
242,173
+13,630
16
$9.95M 1.12%
90,747
+14,660
17
$9.18M 1.03%
160,112
+5,409
18
$9.08M 1.02%
115,121
+457
19
$8.95M 1.01%
94,874
-2,490
20
$8.64M 0.97%
71,477
-1,027
21
$8.53M 0.96%
325,098
+13,942
22
$8.13M 0.91%
82,493
+3,078
23
$7.96M 0.9%
77,854
+2,540
24
$7.83M 0.88%
66,053
+2,637
25
$7.42M 0.83%
79,749
+1,241
1
2 3 4 5