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
601
$249K 0.02%
1,331
-143
602
$248K 0.02%
5,433
603
$248K 0.02%
1,782
+16
604
$248K 0.02%
3,070
-141
605
$248K 0.02%
1,098
-65
606
$248K 0.02%
3,224
-380
607
$246K 0.02%
2,804
-19
608
$246K 0.02%
8,278
+601
609
$245K 0.02%
14,424
+1,525
610
$244K 0.02%
8,400
611
$243K 0.02%
13,735
+700
612
$243K 0.02%
6,934
-900
613
$243K 0.02%
3,440
+157
614
$242K 0.02%
5,564
+66
615
$242K 0.02%
33,500
616
$242K 0.02%
3,233
+270
617
$241K 0.02%
2,788
-11
618
$241K 0.02%
14,393
+2,279
619
$240K 0.02%
8,090
+1,037
620
$240K 0.02%
4,655
621
$239K 0.02%
4,672
-239
622
$237K 0.02%
23,956
+499
623
$237K 0.02%
+2,419
624
$237K 0.02%
2,273
-735
625
$235K 0.02%
18,365
-1,998
23 24
25
26 27