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
276
$2M 0.06%
10,201
+422
277
$1.99M 0.06%
15,677
+2,592
278
$1.98M 0.06%
29,066
-2,303
279
$1.98M 0.06%
10,384
-371
280
$1.97M 0.06%
24,051
+676
281
$1.97M 0.06%
22,651
+1,775
282
$1.97M 0.06%
8,635
+369
283
$1.97M 0.06%
57,654
+18,682
284
$1.96M 0.06%
41,550
-5,809
285
$1.94M 0.06%
23,085
+3,627
286
$1.92M 0.06%
39,490
-648
287
$1.92M 0.06%
23,829
+408
288
$1.91M 0.06%
620
-71
289
$1.87M 0.06%
16,206
-1,434
290
$1.86M 0.06%
20,178
-7,010
291
$1.85M 0.06%
29,448
-1,631
292
$1.84M 0.05%
25,917
-364
293
$1.84M 0.05%
26,745
-968
294
$1.84M 0.05%
23,543
-826
295
$1.84M 0.05%
29,721
-470
296
$1.82M 0.05%
2,164
-131
297
$1.82M 0.05%
4,829
-40
298
$1.81M 0.05%
11,778
-56
299
$1.8M 0.05%
49,150
300
$1.8M 0.05%
38,884
+2,032
10 11
12
13 14