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
476
$813K 0.02%
+23,933
477
$811K 0.02%
3,294
-291
478
$809K 0.02%
16,542
479
$806K 0.02%
13,744
+443
480
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11,583
-929
481
$792K 0.02%
4,234
+243
482
$790K 0.02%
22,972
+7,450
483
$789K 0.02%
13,538
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484
$788K 0.02%
5,129
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485
$785K 0.02%
8,548
+1,188
486
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16,849
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487
$777K 0.02%
31,513
-10,402
488
$777K 0.02%
3,423
+375
489
$767K 0.02%
8,855
+75
490
$760K 0.02%
18,710
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491
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103,758
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492
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4,891
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493
$757K 0.02%
34,833
494
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5,973
495
$755K 0.02%
1,634
-128
496
$754K 0.02%
39,272
+1,996
497
$751K 0.02%
19,883
-2,172
498
$750K 0.02%
1,686
-14
499
$740K 0.02%
17,482
+4,326
500
$737K 0.02%
3,138
-413
18 19
20
21 22