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
676
$204K 0.01%
44,578
+584
677
$203K 0.01%
6,525
-1,500
678
$203K 0.01%
+7,013
679
$201K 0.01%
18,182
+706
680
$200K 0.01%
12,174
+1,524
681
$200K 0.01%
+4,388
682
$193K 0.01%
14,015
-160
683
$193K 0.01%
10,185
684
$193K 0.01%
14,379
685
$187K 0.01%
14,354
686
$184K 0.01%
21,193
+4,545
687
$182K 0.01%
11,328
688
$181K 0.01%
12,900
689
$174K 0.01%
10,000
690
$174K 0.01%
12,366
-2,500
691
$172K 0.01%
11,267
+250
692
$172K 0.01%
14,113
693
$172K 0.01%
16,478
+2,503
694
$172K 0.01%
11,322
-2,600
695
$163K 0.01%
+11,820
696
$162K 0.01%
30,883
697
$156K 0.01%
10,182
698
$156K 0.01%
10,776
+156
699
$155K 0.01%
13,483
+1,112
700
$154K 0.01%
11,733
+125
26 27
28
29 30