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
326
$310K 0.05%
+5,974
327
$309K 0.05%
+12,460
328
$305K 0.05%
+10,013
329
$304K 0.05%
+5,250
330
$302K 0.05%
+4,742
331
$300K 0.05%
+8,238
332
$299K 0.05%
+4,955
333
$299K 0.05%
+4,079
334
$296K 0.05%
+7,086
335
$291K 0.05%
+13,181
336
$290K 0.05%
+4,130
337
$288K 0.05%
+4,513
338
$287K 0.05%
+3,795
339
$285K 0.05%
+1,967
340
$285K 0.05%
+8,852
341
$285K 0.05%
+3,687
342
$285K 0.05%
+20,824
343
$284K 0.05%
+7,540
344
$283K 0.05%
+5,639
345
$283K 0.05%
+2,466
346
$283K 0.05%
+4,223
347
$283K 0.05%
+4,745
348
$283K 0.05%
+13,988
349
$280K 0.05%
+14,963
350
$280K 0.05%
+4,645
12 13
14
15 16