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
26
$4.66M 0.76%
+106,815
27
$4.61M 0.75%
+60,931
28
$4.59M 0.75%
+53,047
29
$4.59M 0.75%
+68,053
30
$4.31M 0.7%
+97,577
31
$4.18M 0.68%
+69,056
32
$4.01M 0.66%
+47,418
33
$3.83M 0.63%
+92,650
34
$3.78M 0.62%
+253,224
35
$3.63M 0.59%
+63,501
36
$3.62M 0.59%
+57,352
37
$3.46M 0.57%
+142,797
38
$3.37M 0.55%
+67,553
39
$3.36M 0.55%
+20,953
40
$3.31M 0.54%
+133,086
41
$3.3M 0.54%
+52,870
42
$3.26M 0.53%
+72,991
43
$3.25M 0.53%
+45,156
44
$3.23M 0.53%
+45,021
45
$3.18M 0.52%
+46,185
46
$3.18M 0.52%
+41,178
47
$3.17M 0.52%
+101,982
48
$3.08M 0.5%
+42,334
49
$3.02M 0.49%
+32,440
50
$2.98M 0.49%
+34,892
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