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
501
$248K 0.03%
9,169
-3,869
502
$248K 0.03%
6,611
+515
503
$248K 0.03%
7,065
-4,762
504
$248K 0.03%
4,374
-193
505
$246K 0.03%
40,558
+229
506
$246K 0.03%
+1,935
507
$246K 0.03%
3,785
-710
508
$245K 0.03%
+4,480
509
$245K 0.03%
+3,936
510
$245K 0.03%
+2,108
511
$245K 0.03%
13,665
512
$244K 0.03%
+9,170
513
$244K 0.03%
9,565
-7,457
514
$243K 0.03%
3,244
+217
515
$243K 0.03%
4,096
+181
516
$242K 0.03%
12,628
-5,950
517
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518
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5,397
-2,030
519
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5,175
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520
$238K 0.03%
3,740
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521
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+2,198
522
$238K 0.03%
13,004
-633
523
$237K 0.03%
10,419
+1,000
524
$236K 0.03%
20,799
525
$236K 0.03%
+7,448
19 20
21
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