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
251
$936K 0.07%
11,584
-2,012
252
$936K 0.07%
12,725
-65
253
$930K 0.07%
7,053
-1,569
254
$928K 0.07%
6,386
-27
255
$926K 0.07%
14,743
-1,578
256
$922K 0.07%
12,984
+2,828
257
$918K 0.07%
8,515
+519
258
$913K 0.07%
36,405
259
$912K 0.07%
17,316
+1,826
260
$907K 0.06%
15,369
-267
261
$895K 0.06%
26,505
+364
262
$885K 0.06%
7,879
+26
263
$863K 0.06%
18,071
-122
264
$854K 0.06%
15,077
+148
265
$854K 0.06%
35,452
-10,478
266
$854K 0.06%
7,516
+60
267
$841K 0.06%
21,863
-3,227
268
$839K 0.06%
12,733
+10
269
$836K 0.06%
13,049
+1,824
270
$824K 0.06%
3
+1
271
$817K 0.06%
70,054
+5,630
272
$816K 0.06%
14,733
+600
273
$816K 0.06%
5,888
274
$814K 0.06%
4,753
+266
275
$814K 0.06%
94,997
+26,100
9 10
11
12 13