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
451
$206K 0.03%
+5,919
452
$206K 0.03%
+6,319
453
$205K 0.03%
+17,920
454
$205K 0.03%
+9,981
455
$205K 0.03%
+6,691
456
$204K 0.03%
+6,027
457
$204K 0.03%
+3,654
458
$203K 0.03%
+5,919
459
$203K 0.03%
+1,682
460
$203K 0.03%
+2,811
461
$203K 0.03%
+14,831
462
$203K 0.03%
+2,450
463
$202K 0.03%
+6,424
464
$201K 0.03%
+10,630
465
$201K 0.03%
+6,187
466
$201K 0.03%
+9,512
467
$201K 0.03%
+7,748
468
$200K 0.03%
+2,368
469
$197K 0.03%
+17,770
470
$196K 0.03%
+14,995
471
$193K 0.03%
+11,308
472
$191K 0.03%
+14,379
473
$175K 0.03%
+10,093
474
$165K 0.03%
+14,629
475
$163K 0.03%
+12,571
17 18
19
20 21