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
451
$892K 0.03%
1,944
+39
452
$884K 0.03%
30,859
-349
453
$881K 0.03%
8,397
-2,840
454
$876K 0.03%
14,253
-507
455
$874K 0.03%
18,497
-3,960
456
$873K 0.03%
15,616
-370
457
$872K 0.03%
12,815
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458
$871K 0.03%
3,467
-1,009
459
$869K 0.03%
4,046
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460
$867K 0.03%
9,137
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461
$862K 0.03%
21,007
-1,281
462
$857K 0.03%
6,825
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463
$844K 0.03%
20,437
-331
464
$843K 0.03%
8,079
-24
465
$842K 0.03%
86,984
466
$840K 0.02%
9,116
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467
$835K 0.02%
15,705
468
$833K 0.02%
15,781
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469
$830K 0.02%
9,704
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470
$830K 0.02%
5,000
+83
471
$828K 0.02%
56,964
+14,096
472
$828K 0.02%
31,694
473
$826K 0.02%
50,135
+250
474
$824K 0.02%
8,694
-487
475
$817K 0.02%
592
+1
17 18
19
20 21