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
401
$360K 0.04%
5,237
+1,671
402
$360K 0.04%
+3,580
403
$359K 0.04%
3,855
+984
404
$354K 0.04%
2,706
+192
405
$351K 0.04%
13,600
406
$347K 0.04%
4,242
+480
407
$344K 0.04%
28,990
408
$342K 0.04%
22,240
+5,045
409
$342K 0.04%
14,958
+5,833
410
$339K 0.04%
+4,500
411
$337K 0.04%
5,509
-2,504
412
$335K 0.04%
33,000
413
$334K 0.04%
16,420
-495
414
$334K 0.04%
23,145
+660
415
$334K 0.04%
3,464
+580
416
$333K 0.04%
52,767
+7,895
417
$333K 0.04%
22,137
418
$333K 0.04%
25,671
419
$332K 0.04%
2,968
-6,271
420
$332K 0.04%
8,093
-134
421
$328K 0.04%
5,435
422
$328K 0.04%
6,878
+547
423
$327K 0.04%
33,840
424
$327K 0.04%
6,968
-200
425
$327K 0.04%
7,538
-9
15 16
17
18 19