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
676
$465K 0.01%
11,724
-325
677
$465K 0.01%
12,454
+585
678
$465K 0.01%
3,094
+126
679
$465K 0.01%
1,625
+78
680
$464K 0.01%
5,390
+265
681
$462K 0.01%
2,861
-486
682
$460K 0.01%
1,045
+430
683
$460K 0.01%
8,285
-4,000
684
$459K 0.01%
48,402
-9,856
685
$457K 0.01%
49,888
-2,545
686
$457K 0.01%
10,200
687
$456K 0.01%
3,327
+94
688
$456K 0.01%
46,279
-258
689
$456K 0.01%
888
+38
690
$452K 0.01%
3,108
-1
691
$451K 0.01%
21,635
+935
692
$451K 0.01%
17,064
-2,217
693
$449K 0.01%
12,700
-815
694
$448K 0.01%
5,919
-125
695
$447K 0.01%
33,631
696
$447K 0.01%
13,856
+117
697
$447K 0.01%
4,596
-810
698
$443K 0.01%
23,808
+764
699
$442K 0.01%
135,199
+11,753
700
$441K 0.01%
24,128
-1,825
26 27
28
29 30