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
551
$221K 0.02%
16,379
-626
552
$220K 0.02%
17,498
553
$219K 0.02%
5,646
-882
554
$219K 0.02%
15,778
-2,362
555
$218K 0.02%
+5,789
556
$218K 0.02%
11,715
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557
$216K 0.02%
17,266
-5,677
558
$214K 0.02%
+5,254
559
$214K 0.02%
4,214
-178
560
$214K 0.02%
+9,510
561
$214K 0.02%
9,368
562
$213K 0.02%
2,414
-317
563
$213K 0.02%
2,222
+155
564
$213K 0.02%
9,537
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565
$211K 0.02%
1,995
-447
566
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567
$208K 0.02%
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$208K 0.02%
44,421
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570
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571
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-447
572
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14,000
573
$207K 0.02%
14,866
574
$206K 0.02%
6,072
+46
575
$205K 0.02%
+3,150
21 22
23
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