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
51
$7.24M 0.52%
23,338
+315
52
$7.2M 0.52%
153,334
-870
53
$7.07M 0.51%
111,474
-6,546
54
$6.7M 0.48%
128,699
-967
55
$6.69M 0.48%
97,626
+8,394
56
$6.66M 0.48%
49,287
-494
57
$6.59M 0.47%
179,820
+7,280
58
$6.34M 0.45%
45,734
-13,678
59
$6.33M 0.45%
249,774
-949
60
$6.08M 0.44%
114,705
+26,255
61
$6.08M 0.44%
103,017
+11,483
62
$6.07M 0.43%
18,596
+194
63
$5.94M 0.43%
23,477
+1,390
64
$5.75M 0.41%
22,640
-344
65
$5.74M 0.41%
40,280
-1,591
66
$5.65M 0.4%
88,660
+7
67
$5.65M 0.4%
103,260
+350
68
$5.64M 0.4%
67,229
-1,767
69
$5.44M 0.39%
48,601
+2,319
70
$5.42M 0.39%
111,420
-2,680
71
$5.26M 0.38%
35,523
-1,131
72
$5.2M 0.37%
108,160
+10,100
73
$5.18M 0.37%
60,139
-76
74
$5.03M 0.36%
104,126
+6,118
75
$5.01M 0.36%
101,942
-1,811
1 2
3
4 5