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
576
$204K 0.02%
+1,171
577
$204K 0.02%
2,450
+398
578
$204K 0.02%
+3,595
579
$204K 0.02%
+1,387
580
$203K 0.02%
+6,523
581
$202K 0.02%
+2,156
582
$202K 0.02%
2,783
-847
583
$202K 0.02%
15,025
584
$200K 0.02%
+11,749
585
$200K 0.02%
16,731
-1,240
586
$195K 0.02%
13,989
587
$183K 0.02%
12,900
-6,078
588
$183K 0.02%
18,500
-11,373
589
$183K 0.02%
31,458
590
$180K 0.02%
14,028
+2,880
591
$176K 0.02%
28,201
+301
592
$175K 0.02%
12,766
593
$174K 0.02%
12,429
-2
594
$173K 0.02%
+14,760
595
$172K 0.02%
+1,873
596
$170K 0.02%
20,050
597
$168K 0.02%
11,659
598
$167K 0.02%
+10,235
599
$162K 0.02%
10,000
600
$162K 0.02%
11,385
22 23
24
25 26