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
626
$235K 0.02%
15,997
-9,261
627
$234K 0.02%
7,353
+270
628
$232K 0.02%
16,406
-870
629
$231K 0.02%
3,047
630
$231K 0.02%
2,437
631
$231K 0.02%
+5,564
632
$230K 0.02%
+5,410
633
$230K 0.02%
1,850
-102
634
$229K 0.02%
18,392
+500
635
$229K 0.02%
12,744
-634
636
$228K 0.02%
+18,990
637
$228K 0.02%
42,887
+1,535
638
$228K 0.02%
25,885
+3,040
639
$228K 0.02%
+8,910
640
$226K 0.02%
+9,748
641
$226K 0.02%
6,872
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642
$226K 0.02%
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643
$225K 0.02%
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644
$225K 0.02%
+926
645
$225K 0.02%
3,626
-168
646
$224K 0.02%
25,073
-939
647
$224K 0.02%
3,476
-2
648
$224K 0.02%
+1,773
649
$224K 0.02%
2,610
+55
650
$223K 0.02%
11,438
+203
24 25
26
27 28