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
551
$287K 0.02%
5,672
+119
552
$286K 0.02%
17,340
+570
553
$285K 0.02%
7,885
+229
554
$285K 0.02%
1,584
+98
555
$285K 0.02%
3,288
556
$285K 0.02%
+6,026
557
$283K 0.02%
2,769
+427
558
$283K 0.02%
8,723
-2,669
559
$282K 0.02%
4,920
-71
560
$281K 0.02%
14,186
-456
561
$281K 0.02%
4,845
-176
562
$280K 0.02%
4,873
-331
563
$279K 0.02%
5,852
-292
564
$278K 0.02%
6,754
+47
565
$277K 0.02%
5,061
+908
566
$277K 0.02%
6,175
-65
567
$275K 0.02%
12,703
-338
568
$274K 0.02%
+5,440
569
$273K 0.02%
11,669
570
$273K 0.02%
13,009
-51
571
$273K 0.02%
4,079
+887
572
$272K 0.02%
2,909
+151
573
$272K 0.02%
12,903
-1,789
574
$271K 0.02%
+2,436
575
$271K 0.02%
35,165
+2,416
21 22
23
24 25