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
501
$736K 0.02%
7,259
+2,992
502
$736K 0.02%
6,706
503
$735K 0.02%
8,474
+514
504
$733K 0.02%
9,717
-97
505
$730K 0.02%
840
+9
506
$726K 0.02%
22,825
+2,165
507
$725K 0.02%
10,656
-388
508
$724K 0.02%
9,392
-378
509
$722K 0.02%
25,267
-169
510
$721K 0.02%
1,757
+78
511
$719K 0.02%
14,322
+737
512
$718K 0.02%
14,928
+32
513
$716K 0.02%
11,890
+3,569
514
$715K 0.02%
13,505
-671
515
$714K 0.02%
13,182
+595
516
$710K 0.02%
863
+185
517
$705K 0.02%
17,204
+71
518
$697K 0.02%
3,448
+66
519
$694K 0.02%
2,702
+47
520
$694K 0.02%
4,590
-400
521
$694K 0.02%
1,948
-114
522
$693K 0.02%
28,036
+1,619
523
$689K 0.02%
28,041
+1,361
524
$689K 0.02%
35,419
-11,138
525
$687K 0.02%
1,999
+126
19 20
21
22 23