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
$934M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.56M
3
+$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$7.09M
2
+$3.87M
3
+$3.62M
4
MAT icon
Mattel
MAT
+$2.19M
5
K icon
Kellanova
K
+$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.09%
16,962
-209
227
$833K 0.09%
9,235
+170
228
$825K 0.09%
34,406
-1,108
229
$822K 0.09%
24,548
-4,872
230
$812K 0.09%
7,212
-360
231
$809K 0.09%
21,114
+172
232
$802K 0.09%
11,193
-1,238
233
$792K 0.08%
22,365
-4,366
234
$789K 0.08%
11,593
+740
235
$788K 0.08%
8,020
+882
236
$784K 0.08%
17,440
-500
237
$772K 0.08%
10,058
-400
238
$771K 0.08%
15,596
-6,110
239
$766K 0.08%
13,548
+62
240
$757K 0.08%
9,085
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241
$753K 0.08%
15,442
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242
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9,661
-1,624
243
$751K 0.08%
15,135
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244
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7,058
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245
$745K 0.08%
12,021
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246
$743K 0.08%
5,851
247
$729K 0.08%
8,627
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248
$727K 0.08%
19,852
-12,504
249
$723K 0.08%
13,702
-782
250
$717K 0.08%
9,330
+750
8 9
10
11 12