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
726
$54K ﹤0.01%
12,076
-1,000
727
$53K ﹤0.01%
200
728
$45K ﹤0.01%
726
729
$44K ﹤0.01%
10,300
730
– –
-2,536
731
– –
-1,678
732
– –
-4,567
733
– –
-1,107
734
– –
-1,767
735
– –
-1,129
736
– –
-1,662
737
– –
-27,250
738
– –
-3,500
739
– –
-3,307
740
– –
-11,542
741
– –
-5,322
742
– –
-2,531
743
– –
-2,308
744
– –
-1,088
745
– –
-3,982
746
– –
-1,730
747
– –
-8,088
748
– –
-16,860
749
– –
-20,050
750
– –
-1,917
27 28 29
30
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