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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.9M
4
CVX icon
Chevron
CVX
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.08%
+15,704
227
$510K 0.08%
+20,360
228
$506K 0.08%
+13,516
229
$506K 0.08%
+12,460
230
$504K 0.08%
+9,356
231
$502K 0.08%
+19,538
232
$502K 0.08%
+27,393
233
$499K 0.08%
+65,668
234
$497K 0.08%
+15,310
235
$496K 0.08%
+3,024
236
$496K 0.08%
+5,883
237
$495K 0.08%
+6,094
238
$495K 0.08%
+22,741
239
$495K 0.08%
+14,533
240
$494K 0.08%
+6,145
241
$489K 0.08%
+43,477
242
$484K 0.08%
+10,151
243
$483K 0.08%
+11,355
244
$476K 0.08%
+11,492
245
$473K 0.08%
+10,546
246
$473K 0.08%
+6,226
247
$472K 0.08%
+61,128
248
$466K 0.08%
+27,225
249
$466K 0.08%
+8,417
250
$465K 0.08%
+12,776
8 9
10
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