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
401
$1.08M 0.03%
2,353
+158
402
$1.08M 0.03%
93,516
403
$1.07M 0.03%
5,973
-1,283
404
$1.07M 0.03%
7,512
+105
405
$1.07M 0.03%
67,019
+3,280
406
$1.07M 0.03%
32,136
-2,889
407
$1.06M 0.03%
12,515
+240
408
$1.06M 0.03%
18,614
-1,017
409
$1.06M 0.03%
2,824
-55
410
$1.06M 0.03%
11,767
-2,445
411
$1.05M 0.03%
19,984
-90
412
$1.05M 0.03%
6,162
+77
413
$1.04M 0.03%
3,116
-8
414
$1.04M 0.03%
11,343
+2,132
415
$1.03M 0.03%
4,930
-26
416
$1.03M 0.03%
5,639
-154
417
$1.02M 0.03%
33,627
+785
418
$1.02M 0.03%
16,075
+261
419
$1.02M 0.03%
7,882
+1,730
420
$1.02M 0.03%
12,344
+191
421
$1.01M 0.03%
9,382
+35
422
$996K 0.03%
8,877
-10,991
423
$990K 0.03%
40,396
-269
424
$981K 0.03%
16,773
-2,302
425
$979K 0.03%
9,249
+1,587
15 16
17
18 19