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
26
$7.72M 0.83%
78,069
+3,284
27
$7.71M 0.83%
50,230
-3,034
28
$7.66M 0.82%
73,013
-2,430
29
$7.6M 0.81%
77,976
+2,666
30
$7.23M 0.77%
70,093
+2,946
31
$7.15M 0.77%
60,795
+2,641
32
$6.92M 0.74%
221,200
+3,789
33
$6.88M 0.74%
69,191
+1,067
34
$6.57M 0.7%
55,522
-935
35
$6.56M 0.7%
95,999
36
$6.25M 0.67%
134,857
-844
37
$6.11M 0.65%
56,430
+601
38
$6.04M 0.65%
64,463
-38,616
39
$5.93M 0.64%
101,345
+1,887
40
$5.57M 0.6%
72,484
+957
41
$5.54M 0.59%
81,587
+989
42
$5.44M 0.58%
60,060
-386
43
$5.44M 0.58%
78,413
+6,241
44
$5.38M 0.58%
55,448
-1,084
45
$5.28M 0.57%
70,139
+8,779
46
$5.11M 0.55%
79,231
+4,741
47
$5.06M 0.54%
101,235
+5,454
48
$5.06M 0.54%
224,240
-2,666
49
$5.04M 0.54%
101,398
-263
50
$4.67M 0.5%
55,967
+3,927
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