RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
376
$256K 0.04%
+3,219
377
$256K 0.04%
+4,135
378
$255K 0.04%
+4,400
379
$255K 0.04%
+5,432
380
$253K 0.04%
+4,528
381
$253K 0.04%
+3,167
382
$252K 0.04%
+5,854
383
$252K 0.04%
+13,679
384
$250K 0.04%
+5,656
385
$245K 0.04%
+5,600
386
$244K 0.04%
+7,160
387
$244K 0.04%
+5,602
388
$243K 0.04%
+11,797
389
$242K 0.04%
+8,576
390
$241K 0.04%
+8,270
391
$240K 0.04%
+63,211
392
$240K 0.04%
+4,045
393
$240K 0.04%
+3,080
394
$239K 0.04%
+5,912
395
$239K 0.04%
+4,806
396
$238K 0.04%
+18,411
397
$238K 0.04%
+5,200
398
$238K 0.04%
+1,000
399
$238K 0.04%
+3,776
400
$237K 0.04%
+15,330
14 15
16
17 18