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
476
$267K 0.03%
5,487
477
$267K 0.03%
3,321
+132
478
$266K 0.03%
3,860
+3
479
$265K 0.03%
4,761
-1,537
480
$265K 0.03%
4,402
-424
481
$265K 0.03%
2,044
+42
482
$264K 0.03%
4,314
+17
483
$264K 0.03%
4,456
484
$263K 0.03%
18,749
-2,663
485
$263K 0.03%
3,599
+178
486
$263K 0.03%
8,064
-906
487
$262K 0.03%
1,723
-300
488
$262K 0.03%
9,680
-298
489
$260K 0.03%
338
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490
$259K 0.03%
2,077
-240
491
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+4,197
492
$254K 0.03%
8,517
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493
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2,095
-67
494
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3,079
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495
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496
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+14,235
497
$251K 0.03%
5,021
-4,849
498
$250K 0.03%
4,516
+382
499
$249K 0.03%
1,195
+60
500
$249K 0.03%
5,962
-1,511
18 19
20
21 22