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
576
$270K 0.02%
19,223
+6,364
577
$270K 0.02%
3,638
578
$269K 0.02%
2,986
-620
579
$268K 0.02%
18,500
580
$268K 0.02%
15,876
+333
581
$265K 0.02%
2,780
-1,028
582
$265K 0.02%
3,200
+21
583
$264K 0.02%
728
584
$264K 0.02%
3,180
+229
585
$264K 0.02%
43,824
586
$263K 0.02%
3,806
+105
587
$263K 0.02%
2,544
+66
588
$261K 0.02%
4,650
+856
589
$260K 0.02%
5,179
+251
590
$260K 0.02%
3,150
+96
591
$259K 0.02%
6,225
+247
592
$258K 0.02%
2,658
593
$257K 0.02%
4,000
594
$257K 0.02%
6,237
-2,490
595
$254K 0.02%
+8,760
596
$253K 0.02%
2,458
-50
597
$252K 0.02%
21,114
+3,292
598
$251K 0.02%
562
+88
599
$251K 0.02%
6,261
-24
600
$251K 0.02%
5,148
-596
22 23
24
25 26