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
401
$458K 0.03%
+10,460
402
$458K 0.03%
12,735
-97
403
$457K 0.03%
28,445
+1,756
404
$451K 0.03%
25,718
+194
405
$451K 0.03%
16,103
-181
406
$450K 0.03%
11,601
+919
407
$449K 0.03%
6,555
+950
408
$448K 0.03%
4,205
-2,988
409
$446K 0.03%
31,808
+308
410
$446K 0.03%
7,304
-102
411
$445K 0.03%
6,729
+257
412
$443K 0.03%
14,770
+1,028
413
$442K 0.03%
5,998
-429
414
$439K 0.03%
4,618
+316
415
$438K 0.03%
1,812
-23
416
$438K 0.03%
15,193
417
$430K 0.03%
16,830
+1,821
418
$428K 0.03%
+18,739
419
$428K 0.03%
3,588
-219
420
$427K 0.03%
5,757
+138
421
$427K 0.03%
3,513
-309
422
$424K 0.03%
11,937
+15
423
$423K 0.03%
7,626
-14
424
$420K 0.03%
6,506
+438
425
$419K 0.03%
6,827
+297
15 16
17
18 19