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
376
$493K 0.04%
24,622
-1,476
377
$490K 0.04%
6,962
-1,070
378
$488K 0.03%
10,082
-716
379
$488K 0.03%
25,803
-3,403
380
$487K 0.03%
817
+16
381
$483K 0.03%
16,647
-425
382
$483K 0.03%
9,016
+825
383
$481K 0.03%
12,586
-124
384
$481K 0.03%
8,899
-1,918
385
$480K 0.03%
9,976
-771
386
$480K 0.03%
7,678
-35
387
$479K 0.03%
4,386
-125
388
$478K 0.03%
2,395
-328
389
$476K 0.03%
7,219
390
$471K 0.03%
9,315
-732
391
$470K 0.03%
4,815
-293
392
$470K 0.03%
10,298
-399
393
$468K 0.03%
8,306
+1,415
394
$467K 0.03%
4,688
+40
395
$466K 0.03%
3,833
396
$466K 0.03%
6,341
-178
397
$463K 0.03%
25,641
+5,757
398
$462K 0.03%
6,771
-453
399
$459K 0.03%
22,077
-1,393
400
$459K 0.03%
13,327
+312
14 15
16
17 18