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
651
$222K 0.02%
12,160
652
$221K 0.02%
37,774
-233
653
$221K 0.02%
1,483
-54
654
$220K 0.02%
+3,945
655
$219K 0.02%
14,200
656
$218K 0.02%
1,778
+34
657
$218K 0.02%
13,648
+421
658
$216K 0.02%
+3,901
659
$216K 0.02%
+8,748
660
$215K 0.02%
3,016
-31
661
$214K 0.02%
+9,058
662
$214K 0.02%
1,908
-35
663
$214K 0.02%
+1,957
664
$213K 0.02%
5,921
665
$212K 0.02%
+7,496
666
$211K 0.02%
7,100
667
$211K 0.02%
+4,180
668
$210K 0.02%
+9,213
669
$209K 0.02%
+4,348
670
$208K 0.01%
4,893
-208
671
$208K 0.01%
+4,767
672
$207K 0.01%
4,997
673
$207K 0.01%
13,957
674
$205K 0.01%
20,035
675
$204K 0.01%
+6,897
25 26
27
28 29