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
$1.4B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.37M
3
+$2.47M
4
WMT icon
Walmart
WMT
+$1.63M
5
KR icon
Kroger
KR
+$1.51M

Top Sells

1
+$6.55M
2
+$5.27M
3
+$1.9M
4
MCD icon
McDonald's
MCD
+$882K
5
MRK icon
Merck
MRK
+$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
8,740
-4
227
$1.1M 0.08%
30,174
+5,808
228
$1.09M 0.08%
19,110
+166
229
$1.09M 0.08%
6,846
+269
230
$1.08M 0.08%
32,141
-731
231
$1.06M 0.08%
16,922
-267
232
$1.05M 0.08%
7,699
-301
233
$1.05M 0.08%
9,569
+228
234
$1.04M 0.07%
57,519
-5,397
235
$1.03M 0.07%
12,722
+438
236
$1.01M 0.07%
6,299
+625
237
$1.01M 0.07%
6,022
+845
238
$1M 0.07%
7,588
-538
239
$1M 0.07%
4,109
+324
240
$994K 0.07%
36,993
-679
241
$992K 0.07%
9,189
242
$992K 0.07%
8,283
+49
243
$978K 0.07%
10,219
-170
244
$970K 0.07%
11,828
-602
245
$963K 0.07%
84,548
+11,560
246
$961K 0.07%
9,165
+551
247
$961K 0.07%
10,599
+1,189
248
$961K 0.07%
50,028
+6,318
249
$956K 0.07%
18,148
-361
250
$946K 0.07%
6,337
-156
8 9
10
11 12