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
501
$111K 0.02%
+10,038
502
$108K 0.02%
+12,503
503
$106K 0.02%
+16,899
504
$105K 0.02%
+10,741
505
$103K 0.02%
+2,279
506
$100K 0.02%
+10,345
507
$95K 0.02%
+14,658
508
$95K 0.02%
+10,875
509
$94K 0.02%
+16,400
510
$94K 0.02%
+10,603
511
$87K 0.01%
+17,580
512
$82K 0.01%
+12,473
513
$81K 0.01%
+17,575
514
$80K 0.01%
+11,250
515
$79K 0.01%
+15,137
516
$78K 0.01%
+14,320
517
$75K 0.01%
+10,430
518
$72K 0.01%
+2,160
519
$70K 0.01%
+15,538
520
$70K 0.01%
+5,535
521
$64K 0.01%
+10,739
522
$64K 0.01%
+11,011
523
$50K 0.01%
+10,300
524
$41K 0.01%
+10,764
525
$37K 0.01%
+21,390
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