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 icon
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
626
$90K 0.01%
12,060
627
$90K 0.01%
18,400
628
$85K 0.01%
2,701
-147
629
$84K 0.01%
11,348
+918
630
$84K 0.01%
17,755
631
$81K 0.01%
15,538
632
$80K 0.01%
634
633
$75K 0.01%
20,140
+56
634
$74K 0.01%
12,140
+1,580
635
$63K 0.01%
11,773
-4,500
636
$50K 0.01%
10,300
637
$43K ﹤0.01%
12,100
638
$33K ﹤0.01%
2,500
639
$14K ﹤0.01%
2,080
640
– –
-5,587
641
– –
-121,183
642
– –
-8,560
643
– –
-5,073
644
– –
-3,135
645
– –
-4,260
646
– –
-3,978
647
– –
-28,562
648
– –
-4,450
649
– –
-14,498
650
– –
-6,180
23 24 25
26
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