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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.9M
4
CVX icon
Chevron
CVX
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.49%
+35,526
52
$2.96M 0.48%
+54,193
53
$2.95M 0.48%
+48,305
54
$2.95M 0.48%
+60,784
55
$2.94M 0.48%
+83,955
56
$2.88M 0.47%
+59,047
57
$2.76M 0.45%
+79,139
58
$2.73M 0.45%
+10,644
59
$2.67M 0.44%
+58,916
60
$2.6M 0.43%
+89,582
61
$2.52M 0.41%
+33,639
62
$2.39M 0.39%
+52,400
63
$2.38M 0.39%
+32,664
64
$2.35M 0.38%
+107,120
65
$2.28M 0.37%
+34,400
66
$2.28M 0.37%
+26,539
67
$2.23M 0.37%
+20,837
68
$2.15M 0.35%
+29,392
69
$2.13M 0.35%
+20,622
70
$2.13M 0.35%
+26,608
71
$2.07M 0.34%
+31,252
72
$2.07M 0.34%
+101,424
73
$2.05M 0.34%
+60,075
74
$2.04M 0.33%
+32,556
75
$1.98M 0.32%
+27,179
1 2
3
4 5