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
251
$464K 0.08%
+24,902
252
$464K 0.08%
+10,342
253
$454K 0.07%
+13,033
254
$448K 0.07%
+8,859
255
$447K 0.07%
+4,354
256
$447K 0.07%
+14,158
257
$445K 0.07%
+39,469
258
$441K 0.07%
+2,743
259
$433K 0.07%
+15,664
260
$423K 0.07%
+44,449
261
$422K 0.07%
+7,554
262
$419K 0.07%
+56,877
263
$419K 0.07%
+10,966
264
$417K 0.07%
+10,597
265
$413K 0.07%
+6,212
266
$412K 0.07%
+17,434
267
$411K 0.07%
+3,786
268
$410K 0.07%
+26,450
269
$404K 0.07%
+10,385
270
$402K 0.07%
+9,211
271
$401K 0.07%
+31,204
272
$401K 0.07%
+11,526
273
$398K 0.07%
+11,191
274
$396K 0.06%
+8,793
275
$391K 0.06%
+6,765
9 10
11
12 13