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
301
$337K 0.06%
+6,700
302
$337K 0.06%
+10,788
303
$337K 0.06%
+20,575
304
$337K 0.06%
+7,398
305
$337K 0.06%
+3,540
306
$337K 0.06%
+8,209
307
$335K 0.05%
+5,163
308
$334K 0.05%
+4,587
309
$327K 0.05%
+9,502
310
$325K 0.05%
+11,903
311
$321K 0.05%
+9,782
312
$321K 0.05%
+5,469
313
$320K 0.05%
+6,662
314
$320K 0.05%
+7,610
315
$319K 0.05%
+2,144
316
$319K 0.05%
+6,744
317
$316K 0.05%
+4,324
318
$316K 0.05%
+14,022
319
$316K 0.05%
+28,682
320
$316K 0.05%
+10,163
321
$315K 0.05%
+8,040
322
$314K 0.05%
+5,839
323
$313K 0.05%
+3,788
324
$313K 0.05%
+7,896
325
$310K 0.05%
+375
11 12
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