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
276
$613K 0.07%
12,381
+1,556
277
$610K 0.07%
12,238
-2,930
278
$609K 0.07%
14,424
+708
279
$607K 0.07%
8,831
+74
280
$605K 0.06%
10,990
-1,092
281
$601K 0.06%
12,597
-4,470
282
$601K 0.06%
9,696
-33,042
283
$590K 0.06%
5,191
-300
284
$586K 0.06%
7,447
+712
285
$579K 0.06%
8,642
+3,155
286
$579K 0.06%
17,127
-4,777
287
$576K 0.06%
59,412
288
$571K 0.06%
17,706
-250
289
$562K 0.06%
9,857
+765
290
$558K 0.06%
11,959
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291
$556K 0.06%
5,038
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292
$553K 0.06%
16,666
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293
$551K 0.06%
44,427
294
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5,034
+1,357
295
$546K 0.06%
5,760
+690
296
$544K 0.06%
+52,496
297
$540K 0.06%
5,793
+376
298
$540K 0.06%
5,667
-271
299
$540K 0.06%
25,490
+3,225
300
$535K 0.06%
37,797
-2,370
10 11
12
13 14