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
351
$537K 0.04%
44,861
-3,373
352
$532K 0.04%
9,196
-1,261
353
$532K 0.04%
4,972
-191
354
$530K 0.04%
3,890
-81
355
$530K 0.04%
13,488
-824
356
$530K 0.04%
34,803
+374
357
$528K 0.04%
5,449
-2,781
358
$528K 0.04%
8,948
-311
359
$524K 0.04%
11,795
-93
360
$521K 0.04%
28,170
-480
361
$521K 0.04%
10,154
-10
362
$519K 0.04%
8,221
-77
363
$518K 0.04%
10,859
-234
364
$516K 0.04%
3,983
+176
365
$514K 0.04%
3,193
-164
366
$514K 0.04%
2,833
-139
367
$513K 0.04%
20,820
-503
368
$509K 0.04%
34,256
+1,138
369
$507K 0.04%
27,941
-56
370
$506K 0.04%
8,640
-485
371
$503K 0.04%
7,709
+130
372
$498K 0.04%
32,345
373
$497K 0.04%
17,964
+184
374
$496K 0.04%
32,636
+6,477
375
$495K 0.04%
12,275
-225
13 14
15
16 17