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
426
$977K 0.03%
128,375
-45,696
427
$971K 0.03%
11,322
+1,877
428
$968K 0.03%
13,383
-120
429
$967K 0.03%
4,093
-172
430
$961K 0.03%
2,493
-56
431
$961K 0.03%
9,905
+69
432
$957K 0.03%
16,315
+800
433
$953K 0.03%
7,272
+534
434
$952K 0.03%
19,292
+14,051
435
$950K 0.03%
76,525
-19,431
436
$943K 0.03%
18,539
+2,100
437
$942K 0.03%
63,661
+20,175
438
$940K 0.03%
39,468
+1,320
439
$940K 0.03%
3,684
+195
440
$934K 0.03%
16,121
-538
441
$933K 0.03%
+33,900
442
$929K 0.03%
14,313
+254
443
$917K 0.03%
26,658
+156
444
$916K 0.03%
14,371
+260
445
$912K 0.03%
2,883
446
$911K 0.03%
11,344
-531
447
$904K 0.03%
2,067
+4
448
$904K 0.03%
13,855
+472
449
$903K 0.03%
22,591
-862
450
$897K 0.03%
8,790
-428
16 17
18
19 20