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
276
$807K 0.06%
21,994
-673
277
$807K 0.06%
23,043
-3,343
278
$806K 0.06%
5,258
-556
279
$796K 0.06%
16,516
+1,463
280
$795K 0.06%
4,541
+7
281
$795K 0.06%
9,412
-959
282
$795K 0.06%
13,624
-4,033
283
$793K 0.06%
10,386
+992
284
$792K 0.06%
11,751
-385
285
$789K 0.06%
8,953
+543
286
$786K 0.06%
14,802
+345
287
$783K 0.06%
6,568
+134
288
$781K 0.06%
15,994
+740
289
$780K 0.06%
17,522
-1,554
290
$778K 0.06%
16,738
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291
$775K 0.06%
12,156
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292
$766K 0.05%
5,769
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293
$748K 0.05%
7,142
-203
294
$746K 0.05%
9,641
-173
295
$745K 0.05%
20,208
-310
296
$741K 0.05%
13,200
-1,801
297
$732K 0.05%
9,626
-89
298
$732K 0.05%
19,070
+539
299
$720K 0.05%
+9,111
300
$700K 0.05%
7,661
-68
10 11
12
13 14