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
276
$390K 0.06%
+22,576
277
$386K 0.06%
+13,752
278
$386K 0.06%
+21,388
279
$386K 0.06%
+408
280
$384K 0.06%
+3,342
281
$382K 0.06%
+7,753
282
$379K 0.06%
+15,130
283
$372K 0.06%
+24,872
284
$371K 0.06%
+7,752
285
$368K 0.06%
+7,882
286
$365K 0.06%
+4,611
287
$362K 0.06%
+25,128
288
$360K 0.06%
+7,110
289
$357K 0.06%
+9,558
290
$355K 0.06%
+5,758
291
$354K 0.06%
+11,401
292
$351K 0.06%
+22,086
293
$349K 0.06%
+4,180
294
$348K 0.06%
+4,343
295
$346K 0.06%
+23,220
296
$346K 0.06%
+20,096
297
$345K 0.06%
+9,299
298
$344K 0.06%
+3,141
299
$340K 0.06%
+6,240
300
$340K 0.06%
+1,505
10 11
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