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
$3.37B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.88M
3
+$4.54M
4
MCD icon
McDonald's
MCD
+$2.98M
5
CRM icon
Salesforce
CRM
+$2.74M

Top Sells

1
+$8.87M
2
+$8.43M
3
+$5.41M
4
MDLZ icon
Mondelez International
MDLZ
+$3.54M
5
SHW icon
Sherwin-Williams
SHW
+$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.07%
27,122
227
$2.42M 0.07%
3,328
+838
228
$2.39M 0.07%
90,309
+8,240
229
$2.39M 0.07%
31,763
+3,384
230
$2.38M 0.07%
13,681
-1,421
231
$2.36M 0.07%
43,941
+359
232
$2.35M 0.07%
57,520
233
$2.34M 0.07%
51,020
+459
234
$2.32M 0.07%
61,222
+12,568
235
$2.32M 0.07%
69,250
+17,441
236
$2.31M 0.07%
16,009
+144
237
$2.31M 0.07%
16,504
+3,693
238
$2.29M 0.07%
8,992
-6,977
239
$2.27M 0.07%
38,565
-3,569
240
$2.27M 0.07%
68,256
+2,028
241
$2.26M 0.07%
5,811
+59
242
$2.26M 0.07%
11,502
+72
243
$2.26M 0.07%
5,190
+312
244
$2.26M 0.07%
19,936
-2,306
245
$2.24M 0.07%
13,248
-23
246
$2.24M 0.07%
29,825
+2,566
247
$2.24M 0.07%
33,479
-3,416
248
$2.24M 0.07%
32,035
+4,809
249
$2.22M 0.07%
41,542
+4,238
250
$2.22M 0.07%
25,124
+1,355
8 9
10
11 12