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
501
$332K 0.02%
3,587
-436
502
$330K 0.02%
12,762
-1,152
503
$330K 0.02%
6,860
+351
504
$330K 0.02%
9,943
+2,643
505
$330K 0.02%
6,965
+6
506
$328K 0.02%
3,091
+555
507
$326K 0.02%
5,734
-2,193
508
$325K 0.02%
2,583
-883
509
$324K 0.02%
5,467
+407
510
$324K 0.02%
9,771
+103
511
$322K 0.02%
8,918
-724
512
$322K 0.02%
281
+3
513
$321K 0.02%
5,678
-350
514
$320K 0.02%
18,440
-651
515
$320K 0.02%
10,769
-65
516
$319K 0.02%
9,479
517
$318K 0.02%
21,150
+2,740
518
$318K 0.02%
5,505
+181
519
$318K 0.02%
4,100
-3,304
520
$317K 0.02%
2,584
-17
521
$316K 0.02%
1,275
+7
522
$315K 0.02%
3,199
-65
523
$314K 0.02%
3,746
-45
524
$314K 0.02%
30,000
525
$312K 0.02%
27,613
19 20
21
22 23