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
326
$1.5M 0.04%
16,558
+1,647
327
$1.49M 0.04%
27,896
-5,101
328
$1.48M 0.04%
11,171
-1,205
329
$1.47M 0.04%
20,400
+260
330
$1.46M 0.04%
20,504
+101
331
$1.46M 0.04%
4,209
+25
332
$1.46M 0.04%
7,418
+839
333
$1.46M 0.04%
21,520
+90
334
$1.45M 0.04%
9,737
+40
335
$1.44M 0.04%
14,156
-69
336
$1.43M 0.04%
13,799
+7,687
337
$1.43M 0.04%
19,566
+1,123
338
$1.43M 0.04%
19,309
+357
339
$1.42M 0.04%
24,351
-2,223
340
$1.41M 0.04%
14,868
-133
341
$1.4M 0.04%
37,675
-1,083
342
$1.4M 0.04%
30,460
+6,717
343
$1.38M 0.04%
18,507
-112,960
344
$1.38M 0.04%
15,288
-350
345
$1.37M 0.04%
19,864
-3,488
346
$1.37M 0.04%
6,010
+48
347
$1.37M 0.04%
10,981
-239
348
$1.36M 0.04%
25,543
+2,640
349
$1.35M 0.04%
14,317
+1,242
350
$1.35M 0.04%
5,662
+196
12 13
14
15 16