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
626
$506K 0.02%
11,068
+445
627
$506K 0.02%
11,748
+480
628
$504K 0.02%
24,794
-1,084
629
$504K 0.02%
18,646
+417
630
$504K 0.02%
4,969
+596
631
$501K 0.01%
6,326
+498
632
$501K 0.01%
84
-3
633
$501K 0.01%
4,634
-1,785
634
$498K 0.01%
18,602
+4,960
635
$495K 0.01%
3,445
-254
636
$495K 0.01%
26,779
+21
637
$495K 0.01%
2,518
+179
638
$493K 0.01%
10,285
+5,489
639
$493K 0.01%
4,522
-1,193
640
$493K 0.01%
31,082
641
$492K 0.01%
11,545
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642
$492K 0.01%
12,124
-8,390
643
$492K 0.01%
+33,484
644
$491K 0.01%
37,547
645
$491K 0.01%
11,563
-68
646
$490K 0.01%
18,000
647
$489K 0.01%
5,718
+8
648
$487K 0.01%
5,464
-400
649
$487K 0.01%
5,242
+519
650
$486K 0.01%
5,758
+74
24 25
26
27 28