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
326
$489K 0.05%
3,500
-263
327
$488K 0.05%
4,855
-638
328
$485K 0.05%
10,524
-320
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330
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9,190
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332
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33,640
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333
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337
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335
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4,144
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336
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337
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-4,571
338
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20,528
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339
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9,613
-41
340
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6,154
341
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342
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343
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20,348
+1,467
344
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345
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11,282
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346
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-1,463
347
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19,130
-1,433
348
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3,206
-646
349
$445K 0.05%
7,979
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350
$444K 0.05%
7,823
-2,597
12 13
14
15 16