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
326
$605K 0.04%
21,585
+429
327
$603K 0.04%
4,613
-2,112
328
$599K 0.04%
5,065
-250
329
$598K 0.04%
8,716
+81
330
$596K 0.04%
11,620
+2,380
331
$594K 0.04%
3,910
+91
332
$592K 0.04%
10,436
-270
333
$591K 0.04%
13,096
-9
334
$586K 0.04%
30,509
-2,524
335
$586K 0.04%
37,871
336
$582K 0.04%
19,942
-1,805
337
$580K 0.04%
5,090
+67
338
$578K 0.04%
3,045
-49
339
$574K 0.04%
32,641
+8,177
340
$572K 0.04%
3,785
-163
341
$569K 0.04%
21,545
-141
342
$568K 0.04%
7,215
-9
343
$567K 0.04%
25,383
+558
344
$563K 0.04%
6,500
345
$560K 0.04%
8,481
+339
346
$560K 0.04%
524
+25
347
$550K 0.04%
27,383
-605
348
$549K 0.04%
18,142
+1,601
349
$541K 0.04%
2,418
-835
350
$540K 0.04%
3,542
+67
12 13
14
15 16