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
601
$538K 0.02%
20,055
-714
602
$535K 0.02%
29,428
+4,564
603
$532K 0.02%
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6,838
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$531K 0.02%
3,643
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606
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14,147
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607
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14,420
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608
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5,530
609
$524K 0.02%
31,465
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610
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10,861
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611
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612
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14,156
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613
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6,788
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614
$517K 0.02%
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615
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616
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620
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$514K 0.02%
6,449
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622
$514K 0.02%
3,828
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623
$512K 0.02%
13,269
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624
$512K 0.02%
7,238
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625
$512K 0.02%
36,370
23 24
25
26 27