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
251
$716K 0.08%
23,890
+3,613
252
$708K 0.08%
4,399
+510
253
$706K 0.08%
5,107
+7
254
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15,626
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255
$678K 0.07%
5,860
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256
$676K 0.07%
3,805
+2,450
257
$674K 0.07%
61,101
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258
$668K 0.07%
4,328
+580
259
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11,765
-282
260
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+13,477
261
$659K 0.07%
34,755
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262
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18,806
-366
263
$655K 0.07%
79,813
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264
$651K 0.07%
24,538
+1,538
265
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8,163
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266
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3,165
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269
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11,374
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270
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10,911
+1,961
271
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272
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29,532
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273
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18,663
+3,725
274
$617K 0.07%
530
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275
$617K 0.07%
38,057
+713
9 10
11
12 13