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
476
$159K 0.03%
+15,619
477
$157K 0.03%
+14,550
478
$157K 0.03%
+11,256
479
$156K 0.03%
+6,474
480
$154K 0.03%
+10,997
481
$153K 0.03%
+29,370
482
$150K 0.02%
+10,205
483
$147K 0.02%
+27,510
484
$146K 0.02%
+11,320
485
$143K 0.02%
+32,178
486
$142K 0.02%
+10,962
487
$142K 0.02%
+10,000
488
$140K 0.02%
+18,775
489
$137K 0.02%
+11,905
490
$135K 0.02%
+13,305
491
$134K 0.02%
+10,241
492
$133K 0.02%
+10,000
493
$131K 0.02%
+11,948
494
$130K 0.02%
+10,267
495
$123K 0.02%
+11,405
496
$119K 0.02%
+634
497
$119K 0.02%
+13,215
498
$115K 0.02%
+1,907
499
$114K 0.02%
+1,015
500
$113K 0.02%
+14,258
18 19
20
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