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
426
$419K 0.03%
+8,571
427
$416K 0.03%
4,893
+69
428
$416K 0.03%
4,967
+27
429
$411K 0.03%
65,154
430
$409K 0.03%
4,630
-139
431
$408K 0.03%
5,254
+1,795
432
$405K 0.03%
10,796
+680
433
$405K 0.03%
9,006
+175
434
$404K 0.03%
10,119
-1
435
$403K 0.03%
7,105
-62
436
$400K 0.03%
5,186
+282
437
$400K 0.03%
1,616
+292
438
$400K 0.03%
5,350
439
$400K 0.03%
2,970
440
$399K 0.03%
29,409
-3,523
441
$398K 0.03%
2,095
+225
442
$397K 0.03%
4,350
-135
443
$396K 0.03%
2,605
-1,133
444
$396K 0.03%
3,575
+57
445
$395K 0.03%
4,684
-95
446
$394K 0.03%
3,782
-79
447
$393K 0.03%
4,112
+862
448
$391K 0.03%
7,638
-3
449
$389K 0.03%
8,892
+274
450
$389K 0.03%
22,939
+1,000
16 17
18
19 20