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
451
$293K 0.03%
36,500
452
$292K 0.03%
3,545
+300
453
$291K 0.03%
6,155
-277
454
$291K 0.03%
12,412
+68
455
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6,673
-130
456
$288K 0.03%
8,534
-2,744
457
$287K 0.03%
8,171
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458
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3,367
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459
$284K 0.03%
6,556
-1,193
460
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2,414
-948
461
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2,715
-311
462
$283K 0.03%
4,489
-1,164
463
$282K 0.03%
19,592
464
$282K 0.03%
8,213
-165
465
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4,630
466
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+16,380
467
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6,244
468
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$273K 0.03%
5,411
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4,881
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471
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28,896
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472
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1,270
-710
473
$270K 0.03%
3,264
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474
$269K 0.03%
4,638
-20
475
$268K 0.03%
7,015
+1,114
17 18
19
20 21