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
301
$700K 0.05%
13,006
-743
302
$688K 0.05%
7,366
+270
303
$687K 0.05%
5,543
+195
304
$685K 0.05%
12,540
-311
305
$680K 0.05%
10,548
-1,358
306
$679K 0.05%
12,129
-10
307
$676K 0.05%
9,307
-1,032
308
$673K 0.05%
3,892
+72
309
$671K 0.05%
3,561
+30
310
$667K 0.05%
10,838
-538
311
$657K 0.05%
15,393
+739
312
$655K 0.05%
27,192
+1,432
313
$651K 0.05%
29,095
+4,494
314
$649K 0.05%
16,095
+210
315
$648K 0.05%
13,457
-1,870
316
$648K 0.05%
16,198
+205
317
$645K 0.05%
16,661
-7
318
$637K 0.05%
27,600
-1,214
319
$636K 0.05%
40,275
+3,264
320
$631K 0.05%
31,605
+6,488
321
$629K 0.05%
8,135
+1,021
322
$621K 0.04%
15,796
+1,628
323
$618K 0.04%
11,983
+568
324
$612K 0.04%
16,909
+387
325
$607K 0.04%
7,150
+130
11 12
13
14 15