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
526
$312K 0.02%
6,433
-67
527
$310K 0.02%
9,059
+291
528
$308K 0.02%
7,939
-130
529
$305K 0.02%
3,046
-33
530
$303K 0.02%
21,754
-623
531
$302K 0.02%
+1,623
532
$302K 0.02%
9,614
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533
$300K 0.02%
10,786
-2,285
534
$299K 0.02%
2,638
-217
535
$299K 0.02%
2,132
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536
$298K 0.02%
7,631
-126
537
$298K 0.02%
4,196
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538
$298K 0.02%
6,605
-3,669
539
$297K 0.02%
23,367
540
$297K 0.02%
+5,217
541
$296K 0.02%
4,494
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542
$294K 0.02%
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543
$292K 0.02%
22,000
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544
$292K 0.02%
23,246
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545
$292K 0.02%
13,309
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546
$292K 0.02%
3,296
-96
547
$292K 0.02%
11,617
-121
548
$291K 0.02%
5,124
-56
549
$288K 0.02%
+4,734
550
$288K 0.02%
3,131
-495
20 21
22
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