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
476
$354K 0.03%
5,919
+330
477
$354K 0.03%
+11,405
478
$351K 0.03%
7,485
-444
479
$350K 0.03%
19,101
-971
480
$347K 0.02%
5,359
-96
481
$346K 0.02%
4,547
+610
482
$346K 0.02%
17,569
-2,164
483
$346K 0.02%
6,585
-321
484
$346K 0.02%
15,052
-2,927
485
$345K 0.02%
37,714
486
$345K 0.02%
5,766
-71
487
$344K 0.02%
5,755
+412
488
$343K 0.02%
8,239
+1,109
489
$343K 0.02%
5,236
+243
490
$342K 0.02%
93,417
+759
491
$342K 0.02%
1,340
492
$342K 0.02%
2,867
+22
493
$341K 0.02%
2,884
-52
494
$338K 0.02%
5,435
+22
495
$336K 0.02%
5,985
+306
496
$336K 0.02%
1,873
+31
497
$335K 0.02%
3,044
-125
498
$334K 0.02%
3,013
-2,360
499
$333K 0.02%
4,762
500
$332K 0.02%
8,096
-400
18 19
20
21 22