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
701
$152K 0.01%
4,903
-451
702
$149K 0.01%
10,174
-8,787
703
$149K 0.01%
10,255
-604
704
$148K 0.01%
17,442
+3,081
705
$147K 0.01%
14,272
+971
706
$141K 0.01%
+15,488
707
$137K 0.01%
+10,847
708
$135K 0.01%
11,342
+298
709
$135K 0.01%
+15,821
710
$135K 0.01%
22,653
711
$129K 0.01%
10,973
-209
712
$119K 0.01%
25,050
713
$113K 0.01%
16,580
714
$112K 0.01%
10,767
+293
715
$112K 0.01%
21,600
+800
716
$109K 0.01%
14,430
717
$108K 0.01%
20,921
-564
718
$106K 0.01%
17,064
+2,800
719
$106K 0.01%
19,716
720
$104K 0.01%
13,212
721
$97K 0.01%
12,200
722
$93K 0.01%
11,000
723
$77K 0.01%
11,800
-5,077
724
$73K 0.01%
+75
725
$54K ﹤0.01%
10,300
27 28
29
30 31