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
726
$408K 0.01%
19,717
727
$408K 0.01%
23,100
-44,521
728
$408K 0.01%
7,678
-3
729
$406K 0.01%
1,093
+105
730
$404K 0.01%
4,072
+96
731
$403K 0.01%
3,649
-489
732
$401K 0.01%
5,451
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733
$400K 0.01%
19,529
+1,542
734
$400K 0.01%
6,468
+1,105
735
$400K 0.01%
10,803
-1,228
736
$400K 0.01%
1,344
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737
$398K 0.01%
47,800
-6,507
738
$398K 0.01%
19,977
-50
739
$398K 0.01%
+36,500
740
$397K 0.01%
15,288
-3,619
741
$394K 0.01%
2,312
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742
$393K 0.01%
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743
$393K 0.01%
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744
$393K 0.01%
4,480
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745
$393K 0.01%
4,735
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746
$392K 0.01%
13,008
+5,506
747
$392K 0.01%
2,481
+372
748
$392K 0.01%
2,648
-1
749
$392K 0.01%
2,396
-61
750
$390K 0.01%
3,809
+1,107
28 29
30
31 32