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
651
$485K 0.01%
2,073
-13
652
$485K 0.01%
2,455
-41
653
$482K 0.01%
8,319
654
$482K 0.01%
7,752
655
$482K 0.01%
13,578
-1,621
656
$480K 0.01%
13,004
-704
657
$480K 0.01%
15,711
-5,107
658
$479K 0.01%
7,034
-18
659
$477K 0.01%
2,436
660
$477K 0.01%
12,035
661
$476K 0.01%
8,815
-1,040
662
$476K 0.01%
8,442
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663
$476K 0.01%
5,097
-764
664
$475K 0.01%
46,032
665
$474K 0.01%
4,612
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666
$474K 0.01%
41,611
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667
$473K 0.01%
17,751
668
$472K 0.01%
43,502
-25,078
669
$471K 0.01%
19,451
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670
$470K 0.01%
4,763
-7,665
671
$469K 0.01%
2,496
-6
672
$468K 0.01%
12,805
-110
673
$468K 0.01%
24,025
+287
674
$468K 0.01%
25,602
-4,759
675
$466K 0.01%
+23,187
25 26
27
28 29