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
351
$278K 0.05%
+4,920
352
$278K 0.05%
+7,461
353
$277K 0.05%
+3,821
354
$277K 0.05%
+11,758
355
$276K 0.05%
+4,470
356
$276K 0.05%
+4,162
357
$275K 0.05%
+29,693
358
$275K 0.05%
+4,534
359
$272K 0.04%
+20,780
360
$272K 0.04%
+5,547
361
$270K 0.04%
+14,467
362
$268K 0.04%
+9,124
363
$268K 0.04%
+5,182
364
$267K 0.04%
+19,321
365
$266K 0.04%
+10,180
366
$266K 0.04%
+1,737
367
$265K 0.04%
+7,445
368
$265K 0.04%
+11,109
369
$264K 0.04%
+5,311
370
$264K 0.04%
+17,485
371
$263K 0.04%
+28,164
372
$263K 0.04%
+5,202
373
$263K 0.04%
+6,915
374
$261K 0.04%
+10,391
375
$258K 0.04%
+2,140
13 14
15
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