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
51
$16.8M 0.5%
353,057
+24,156
52
$16.4M 0.49%
147,134
-448
53
$16.3M 0.48%
78,443
-912
54
$16M 0.48%
221,185
+8,281
55
$15.5M 0.46%
479,238
-25,085
56
$15.4M 0.46%
58,366
+11,296
57
$15.2M 0.45%
71,078
+6,661
58
$14.5M 0.43%
41,257
-1,787
59
$14.2M 0.42%
118,452
+18,767
60
$14.2M 0.42%
81,206
+4,178
61
$13.1M 0.39%
46,211
+358
62
$12.5M 0.37%
40,620
+418
63
$12.3M 0.37%
215,444
-3,250
64
$12.3M 0.37%
81,162
+171
65
$12.3M 0.37%
111,359
+2,966
66
$12.2M 0.36%
87,867
-2,090
67
$11.6M 0.35%
28,455
+1,368
68
$11.6M 0.34%
20,539
+1,307
69
$11.4M 0.34%
229,447
-287
70
$11M 0.33%
260,986
+6,534
71
$10.9M 0.33%
105,566
+1,006
72
$10.8M 0.32%
133,838
-7,249
73
$10.8M 0.32%
58,310
-92
74
$10.6M 0.32%
29,675
+202
75
$10.4M 0.31%
114,016
+6,062
1 2
3
4 5