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
526
$235K 0.03%
15,922
527
$235K 0.03%
5,700
+175
528
$234K 0.03%
10,164
-3,594
529
$234K 0.03%
83
+15
530
$233K 0.03%
4,933
+146
531
$233K 0.03%
6,567
-1,334
532
$231K 0.02%
+4,655
533
$230K 0.02%
+4,256
534
$230K 0.02%
+5,286
535
$229K 0.02%
2,823
536
$228K 0.02%
+1,263
537
$227K 0.02%
+4,916
538
$227K 0.02%
2,225
+24
539
$226K 0.02%
13,172
+109
540
$226K 0.02%
9,891
-95,928
541
$225K 0.02%
4,452
-664
542
$225K 0.02%
5,393
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543
$225K 0.02%
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544
$225K 0.02%
+3,664
545
$224K 0.02%
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-200
546
$223K 0.02%
5,282
-1,556
547
$222K 0.02%
4,069
-3,972
548
$222K 0.02%
4,790
-1,113
549
$222K 0.02%
+8,329
550
$221K 0.02%
+323
20 21
22
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