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
351
$443K 0.05%
2,244
-389
352
$443K 0.05%
6,023
+4
353
$443K 0.05%
5,479
+217
354
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9,894
+3,024
355
$439K 0.05%
14,991
-594
356
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10,578
-681
357
$435K 0.05%
3,102
-2,105
358
$435K 0.05%
3,462
-433
359
$434K 0.05%
6,823
+85
360
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19,019
+1,296
361
$428K 0.05%
6,587
+496
362
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4,048
-2,055
363
$426K 0.05%
10,626
+1,096
364
$423K 0.05%
24,260
365
$422K 0.05%
18,582
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366
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+3,540
367
$420K 0.05%
9,065
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368
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6,303
-194
369
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-244
370
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9,582
+2,205
371
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5,606
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372
$414K 0.04%
5,457
-785
373
$413K 0.04%
7,043
-655
374
$413K 0.04%
11,635
-463
375
$412K 0.04%
9,139
-801
13 14
15
16 17