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
251
$2.21M 0.07%
37,197
-26,532
252
$2.2M 0.07%
12,840
-1,182
253
$2.2M 0.07%
71,512
+12,136
254
$2.19M 0.07%
21,296
-72
255
$2.18M 0.06%
62,435
-5,379
256
$2.17M 0.06%
24,487
+4,584
257
$2.17M 0.06%
3,688
+380
258
$2.17M 0.06%
3,875
-58
259
$2.15M 0.06%
17,791
+7,806
260
$2.15M 0.06%
10,689
-785
261
$2.12M 0.06%
69,208
+2,142
262
$2.1M 0.06%
25,783
+178
263
$2.1M 0.06%
14,054
+11,319
264
$2.09M 0.06%
148,786
+1,816
265
$2.09M 0.06%
30,472
+7,244
266
$2.06M 0.06%
14,263
+81
267
$2.06M 0.06%
37,256
+2,387
268
$2.03M 0.06%
61,176
-1,273
269
$2.02M 0.06%
33,719
+2,358
270
$2.02M 0.06%
26,594
+6,018
271
$2.01M 0.06%
14,219
-3,168
272
$2.01M 0.06%
85,326
+28,695
273
$2.01M 0.06%
44,399
-25
274
$2.01M 0.06%
71,200
-97
275
$2M 0.06%
9,339
+25
9 10
11
12 13