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
526
$685K 0.02%
13,834
+2,913
527
$682K 0.02%
12,248
528
$679K 0.02%
19,495
529
$678K 0.02%
16,506
+221
530
$675K 0.02%
13,895
+682
531
$675K 0.02%
3,390
-15
532
$671K 0.02%
7,673
-17
533
$669K 0.02%
5,442
-439
534
$665K 0.02%
19,772
535
$663K 0.02%
7,632
+749
536
$662K 0.02%
9,070
-605
537
$662K 0.02%
11,076
-791
538
$660K 0.02%
14,946
539
$656K 0.02%
5,727
-38
540
$656K 0.02%
3,277
-73
541
$649K 0.02%
37,569
+2,500
542
$648K 0.02%
8,697
-391
543
$647K 0.02%
25,186
-693
544
$647K 0.02%
13,995
+1,483
545
$647K 0.02%
42,554
+6,375
546
$646K 0.02%
7,272
-61
547
$646K 0.02%
19,968
+876
548
$644K 0.02%
11,521
+1,897
549
$644K 0.02%
5,356
+120
550
$644K 0.02%
6,540
+52
20 21
22
23 24