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
26
$26.7M 0.79%
347,479
-5,897
27
$26.6M 0.79%
250,869
+15,125
28
$26M 0.77%
174,730
+138
29
$24.1M 0.72%
184,197
+3,317
30
$23.3M 0.69%
209,377
+306
31
$23.2M 0.69%
332,614
+3,159
32
$22.6M 0.67%
350,813
+6,505
33
$22.3M 0.66%
109,738
-2,827
34
$22.1M 0.66%
73,675
+1,948
35
$21.3M 0.63%
125,825
-370
36
$21.3M 0.63%
256,370
+3,130
37
$20.5M 0.61%
461,955
+220
38
$20.3M 0.6%
209,947
+6,226
39
$19.5M 0.58%
30,136
+560
40
$18.9M 0.56%
70,337
+4,306
41
$18.9M 0.56%
271,749
-50,986
42
$18.6M 0.55%
35
-2
43
$18.4M 0.54%
266,311
+29,913
44
$18.2M 0.54%
154,804
-5,618
45
$17.9M 0.53%
118,136
+6,962
46
$17.7M 0.52%
66,370
-1,605
47
$17.4M 0.52%
348,380
+33,840
48
$17.2M 0.51%
32,012
+2,238
49
$17.1M 0.51%
515,928
-694
50
$17M 0.5%
59,372
+647
1
2
3 4 5