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
301
$534K 0.06%
4,819
+17
302
$534K 0.06%
4,201
-888
303
$533K 0.06%
15,841
+1,041
304
$533K 0.06%
27,470
+2,566
305
$530K 0.06%
7,938
+1,153
306
$529K 0.06%
11,322
-569
307
$526K 0.06%
13,769
+4,279
308
$523K 0.06%
11,220
-2,170
309
$523K 0.06%
+4,213
310
$520K 0.06%
5,529
+330
311
$519K 0.06%
9,585
-2,760
312
$515K 0.06%
53,835
+16,255
313
$513K 0.05%
14,970
+3,702
314
$512K 0.05%
23,283
+1,100
315
$512K 0.05%
33,654
+1,851
316
$510K 0.05%
10,629
+266
317
$508K 0.05%
10,420
-1,422
318
$507K 0.05%
4,435
+157
319
$503K 0.05%
12,043
-653
320
$500K 0.05%
21,481
+1,010
321
$498K 0.05%
17,300
+500
322
$496K 0.05%
9,548
+470
323
$496K 0.05%
31,871
324
$494K 0.05%
12,182
+1,488
325
$492K 0.05%
11,898
-42
11 12
13
14 15