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
26
$10.8M 0.77%
92,955
+5,419
27
$10.5M 0.75%
90,682
+10
28
$10.4M 0.74%
127,607
+2,864
29
$10.4M 0.74%
41,238
+1,604
30
$10.3M 0.73%
82,056
-2,494
31
$10.2M 0.73%
73,329
+49,944
32
$9.82M 0.7%
255,287
-780
33
$9.75M 0.7%
71,784
-1,078
34
$9.65M 0.69%
97,928
-3,276
35
$9.53M 0.68%
178,671
+3,193
36
$9.46M 0.68%
79,868
-1,019
37
$9.12M 0.65%
48,924
+4,067
38
$8.79M 0.63%
51,475
+19,728
39
$8.69M 0.62%
118,997
+8,288
40
$8.67M 0.62%
94,294
+1,127
41
$8.57M 0.61%
19,169
+666
42
$8.27M 0.59%
147,125
+5,580
43
$8.08M 0.58%
212,131
+824
44
$8.07M 0.58%
99,607
+645
45
$8.01M 0.57%
72,135
-421
46
$7.94M 0.57%
304,971
+62,595
47
$7.9M 0.57%
122,960
+1,726
48
$7.42M 0.53%
143,070
+1,926
49
$7.34M 0.53%
80,379
+2,807
50
$7.27M 0.52%
129,569
+820
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