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
426
$323K 0.03%
16,750
427
$323K 0.03%
29,192
-800
428
$322K 0.03%
6,602
+58
429
$316K 0.03%
9,985
+1,084
430
$316K 0.03%
11,488
+24
431
$314K 0.03%
18,485
432
$311K 0.03%
16,506
-2,573
433
$310K 0.03%
+23,000
434
$309K 0.03%
27,733
+4,725
435
$307K 0.03%
8,540
+827
436
$306K 0.03%
4,822
-2,888
437
$306K 0.03%
4,637
+425
438
$305K 0.03%
3,536
-10,952
439
$305K 0.03%
9,690
+3,544
440
$304K 0.03%
17,889
+2,283
441
$301K 0.03%
9,891
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442
$301K 0.03%
7,931
-831
443
$299K 0.03%
4,117
+84
444
$298K 0.03%
2,114
-393
445
$297K 0.03%
2,944
+173
446
$297K 0.03%
19,093
447
$296K 0.03%
3,866
-550
448
$295K 0.03%
8,085
-2,900
449
$294K 0.03%
13,602
+2,976
450
$294K 0.03%
1,228
+249
16 17
18
19 20