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
$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
401
$237K 0.04%
+3,872
402
$236K 0.04%
+15,787
403
$235K 0.04%
+6,964
404
$234K 0.04%
+19,382
405
$234K 0.04%
+4,113
406
$234K 0.04%
+5,712
407
$233K 0.04%
+3,580
408
$233K 0.04%
+20,810
409
$232K 0.04%
+2,600
410
$232K 0.04%
+6,460
411
$231K 0.04%
+4,043
412
$229K 0.04%
+8,615
413
$228K 0.04%
+12,200
414
$228K 0.04%
+10,734
415
$227K 0.04%
+3,051
416
$226K 0.04%
+4,858
417
$226K 0.04%
+4,600
418
$226K 0.04%
+3,280
419
$225K 0.04%
+7,188
420
$225K 0.04%
+12,778
421
$224K 0.04%
+5,202
422
$224K 0.04%
+15,739
423
$224K 0.04%
+3,076
424
$223K 0.04%
+8,450
425
$223K 0.04%
+9,090
15 16
17
18 19