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
576
$580K 0.02%
14,070
-64
577
$580K 0.02%
9,108
-1,326
578
$578K 0.02%
2,826
-88
579
$576K 0.02%
25,515
580
$574K 0.02%
21,741
+9,713
581
$573K 0.02%
26,584
582
$571K 0.02%
5,425
-71
583
$568K 0.02%
9,377
-1,658
584
$567K 0.02%
18,820
585
$565K 0.02%
15,108
-4,505
586
$565K 0.02%
2,145
+131
587
$563K 0.02%
23,899
-849
588
$562K 0.02%
18,702
+1,756
589
$560K 0.02%
380
-1
590
$558K 0.02%
1,444
+117
591
$556K 0.02%
4,305
+91
592
$555K 0.02%
13,760
+1,220
593
$554K 0.02%
3,309
-12
594
$551K 0.02%
18,212
-143
595
$549K 0.02%
74,498
-61
596
$546K 0.02%
5,828
+895
597
$546K 0.02%
4,316
-239
598
$543K 0.02%
4,595
599
$541K 0.02%
12,337
600
$541K 0.02%
2,209
-188
22 23
24
25 26