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
426
$220K 0.04%
+14,625
427
$220K 0.04%
+3,743
428
$220K 0.04%
+23,060
429
$220K 0.04%
+3,049
430
$220K 0.04%
+7,000
431
$220K 0.04%
+7,726
432
$220K 0.04%
+3,239
433
$218K 0.04%
+5,460
434
$217K 0.04%
+8,301
435
$216K 0.04%
+8,827
436
$215K 0.04%
+8,191
437
$214K 0.04%
+2,961
438
$214K 0.04%
+14,280
439
$211K 0.03%
+7,340
440
$211K 0.03%
+3,701
441
$211K 0.03%
+4,518
442
$211K 0.03%
+4,423
443
$211K 0.03%
+8,136
444
$210K 0.03%
+7,751
445
$210K 0.03%
+19
446
$209K 0.03%
+26,132
447
$209K 0.03%
+2,537
448
$208K 0.03%
+17,014
449
$207K 0.03%
+11,030
450
$206K 0.03%
+4,594
16 17
18
19 20