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
451
$388K 0.03%
4,962
+308
452
$385K 0.03%
4,322
+1,050
453
$385K 0.03%
4,701
+981
454
$379K 0.03%
7,352
-134
455
$378K 0.03%
12,204
-7,826
456
$378K 0.03%
16,450
-668
457
$377K 0.03%
3,048
-433
458
$375K 0.03%
24,906
+1,234
459
$375K 0.03%
5,226
+2,339
460
$374K 0.03%
21,830
+654
461
$373K 0.03%
20,250
+1,851
462
$373K 0.03%
19,867
+6,777
463
$371K 0.03%
27,661
+3,218
464
$370K 0.03%
826
-73
465
$369K 0.03%
30,350
+1,038
466
$369K 0.03%
10,248
+1,048
467
$367K 0.03%
7,558
-225
468
$363K 0.03%
2,021
-933
469
$362K 0.03%
5,843
-32
470
$357K 0.03%
24,885
-19,380
471
$356K 0.03%
8,355
+39
472
$356K 0.03%
3,324
-699
473
$355K 0.03%
3,192
+67
474
$355K 0.03%
18,558
475
$355K 0.03%
14,094
+2,500
17 18
19
20 21