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
701
$439K 0.01%
4,044
-237
702
$439K 0.01%
13,362
+3,320
703
$439K 0.01%
4,810
+116
704
$437K 0.01%
13,840
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705
$435K 0.01%
29,124
-4,726
706
$435K 0.01%
2,977
-69
707
$434K 0.01%
1,674
-317
708
$433K 0.01%
9,537
+420
709
$431K 0.01%
2,155
+708
710
$427K 0.01%
4,029
+1,488
711
$424K 0.01%
9,572
-2,801
712
$421K 0.01%
24,029
713
$420K 0.01%
11,335
-199
714
$419K 0.01%
3,367
-57
715
$419K 0.01%
32,283
716
$418K 0.01%
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717
$417K 0.01%
5,715
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718
$415K 0.01%
14,076
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719
$415K 0.01%
2,306
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720
$414K 0.01%
4,520
+503
721
$414K 0.01%
8,547
+132
722
$410K 0.01%
15,999
723
$410K 0.01%
17,888
724
$410K 0.01%
4,158
+690
725
$409K 0.01%
7,468
+268
27 28
29
30 31