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
376
$1.18M 0.03%
22,210
-1,403
377
$1.17M 0.03%
42,745
+1,954
378
$1.17M 0.03%
70,600
-3,015
379
$1.16M 0.03%
4,968
+590
380
$1.16M 0.03%
29,492
381
$1.16M 0.03%
6,157
-11
382
$1.16M 0.03%
41,190
383
$1.16M 0.03%
11,451
384
$1.15M 0.03%
30,550
-68
385
$1.15M 0.03%
5,555
-1,112
386
$1.15M 0.03%
110,305
+3,206
387
$1.14M 0.03%
15,364
-1,806
388
$1.14M 0.03%
17,146
389
$1.14M 0.03%
1,647
+7
390
$1.14M 0.03%
44,923
-1,867
391
$1.13M 0.03%
33,875
+675
392
$1.13M 0.03%
12,141
+2,564
393
$1.13M 0.03%
11,406
394
$1.12M 0.03%
15,811
+114
395
$1.11M 0.03%
29,046
-1,262
396
$1.1M 0.03%
8,469
+359
397
$1.1M 0.03%
2,758
+769
398
$1.1M 0.03%
49,853
+1,666
399
$1.09M 0.03%
6,067
-363
400
$1.08M 0.03%
12,527
-192
14 15
16
17 18