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
$934M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.56M
3
+$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$7.09M
2
+$3.87M
3
+$3.62M
4
MAT icon
Mattel
MAT
+$2.19M
5
K icon
Kellanova
K
+$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.49%
103,036
-23,697
52
$4.52M 0.48%
21,899
+3,616
53
$4.4M 0.47%
12,024
-232
54
$4.25M 0.45%
94,212
+7,220
55
$4.24M 0.45%
154,533
+3,840
56
$4.13M 0.44%
52,926
+35,754
57
$4.09M 0.44%
38,176
+1,478
58
$4.04M 0.43%
122,629
+672
59
$4.03M 0.43%
46,306
+1,148
60
$4.02M 0.43%
71,099
-1,711
61
$3.99M 0.43%
153,296
+50,488
62
$3.92M 0.42%
14,157
-1,519
63
$3.89M 0.42%
49,776
+4,174
64
$3.85M 0.41%
41,253
+3,647
65
$3.8M 0.41%
44,420
+1,394
66
$3.79M 0.41%
60,893
-13,480
67
$3.76M 0.4%
69,280
-1,045
68
$3.65M 0.39%
46,751
+726
69
$3.54M 0.38%
45,369
+782
70
$3.48M 0.37%
34,463
-315
71
$3.48M 0.37%
53,276
-5,540
72
$3.4M 0.36%
80,942
+385
73
$3.37M 0.36%
47,567
-2,728
74
$3.34M 0.36%
26,883
+360
75
$3.28M 0.35%
119,186
+7,139
1 2
3
4 5