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
301
$1.79M 0.05%
36,481
+78
302
$1.75M 0.05%
78,468
-19,154
303
$1.74M 0.05%
47,867
-929
304
$1.72M 0.05%
13,929
+832
305
$1.72M 0.05%
15,266
+666
306
$1.71M 0.05%
33,522
-105,768
307
$1.71M 0.05%
38,390
+433
308
$1.71M 0.05%
30,924
-343
309
$1.71M 0.05%
24,558
+772
310
$1.66M 0.05%
+10,236
311
$1.66M 0.05%
39,116
+83
312
$1.65M 0.05%
53,742
-10,809
313
$1.64M 0.05%
7,491
+870
314
$1.64M 0.05%
41,237
315
$1.64M 0.05%
64,530
+3,439
316
$1.63M 0.05%
38,428
-4,290
317
$1.62M 0.05%
15,823
+10,074
318
$1.62M 0.05%
15,411
+1,285
319
$1.6M 0.05%
50,912
+371
320
$1.59M 0.05%
56,462
+14,456
321
$1.58M 0.05%
10,322
+4,971
322
$1.57M 0.05%
28,530
-936
323
$1.56M 0.05%
36,915
+500
324
$1.54M 0.05%
46,665
-938
325
$1.51M 0.04%
16,075
-541
11 12
13
14 15