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
351
$1.32M 0.04%
8,226
-78
352
$1.32M 0.04%
8,958
+11
353
$1.3M 0.04%
20,479
+12,416
354
$1.29M 0.04%
18,059
-1,172
355
$1.28M 0.04%
6,575
356
$1.28M 0.04%
3,941
-33
357
$1.27M 0.04%
42,228
358
$1.27M 0.04%
6,521
+1,244
359
$1.26M 0.04%
11,179
-151
360
$1.25M 0.04%
21,787
-209
361
$1.25M 0.04%
31,605
+5,476
362
$1.25M 0.04%
17,863
-199
363
$1.25M 0.04%
16,191
-492
364
$1.24M 0.04%
488
-17
365
$1.24M 0.04%
184,096
+30,866
366
$1.23M 0.04%
27,687
367
$1.21M 0.04%
20,619
-500
368
$1.21M 0.04%
146,966
+5,246
369
$1.21M 0.04%
24,144
-1,222
370
$1.2M 0.04%
26,942
+1,470
371
$1.2M 0.04%
23,679
-12,527
372
$1.2M 0.04%
6,574
+923
373
$1.2M 0.04%
35,694
+2,709
374
$1.2M 0.04%
41,145
-2,971
375
$1.19M 0.04%
19,326
+619
13 14
15
16 17