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
376
$409K 0.04%
27,500
377
$403K 0.04%
6,685
-222
378
$403K 0.04%
10,299
+630
379
$403K 0.04%
7,630
+398
380
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7,020
+1,646
381
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5,244
+2,160
382
$397K 0.04%
1,687
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383
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5,940
-1,881
384
$389K 0.04%
6,077
-88
385
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5,723
+281
386
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6,114
+1,450
387
$383K 0.04%
27,000
-1,900
388
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+7,616
389
$382K 0.04%
9,240
390
$379K 0.04%
8,852
-8,440
391
$374K 0.04%
3,950
-1,055
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25,511
-4,050
393
$373K 0.04%
1,575
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394
$373K 0.04%
3,374
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395
$372K 0.04%
10,536
-6,344
396
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5,608
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397
$367K 0.04%
7,452
-369
398
$362K 0.04%
2,591
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399
$362K 0.04%
5,238
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400
$361K 0.04%
3,791
-1
14 15
16
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