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
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
601
$160K 0.02%
13,551
-41
602
$159K 0.02%
29,322
+4,319
603
$159K 0.02%
13,660
604
$155K 0.02%
13,954
+13
605
$155K 0.02%
16,000
606
$154K 0.02%
24,264
607
$153K 0.02%
29,161
608
$151K 0.02%
6,865
-825
609
$147K 0.02%
19,118
+795
610
$145K 0.02%
13,342
611
$144K 0.02%
10,000
-2,100
612
$143K 0.02%
18,441
-5,731
613
$137K 0.01%
+14,338
614
$136K 0.01%
30,818
615
$136K 0.01%
12,069
616
$127K 0.01%
14,203
617
$112K 0.01%
1,665
618
$108K 0.01%
20,904
619
$108K 0.01%
11,000
620
$107K 0.01%
15,445
621
$105K 0.01%
12,503
622
$103K 0.01%
10,840
623
$98K 0.01%
17,968
-985
624
$94K 0.01%
13,212
625
$92K 0.01%
10,100
23 24
25
26 27