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
751
$390K 0.01%
5,322
752
$389K 0.01%
3,478
-552
753
$389K 0.01%
3,943
+62
754
$388K 0.01%
5,730
-14,397
755
$386K 0.01%
2,892
+323
756
$386K 0.01%
3,204
-1,138
757
$385K 0.01%
5,121
758
$385K 0.01%
9,225
+655
759
$384K 0.01%
6,712
+1,118
760
$384K 0.01%
67,854
+28,201
761
$383K 0.01%
4,209
-426
762
$382K 0.01%
10,800
-637
763
$381K 0.01%
14,080
-209
764
$380K 0.01%
13,273
-69
765
$379K 0.01%
4,191
-911
766
$379K 0.01%
8,240
+1,464
767
$379K 0.01%
1,876
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768
$378K 0.01%
2,889
769
$378K 0.01%
28,214
-1,073
770
$378K 0.01%
1,009
-35
771
$377K 0.01%
19,448
772
$376K 0.01%
44,259
+823
773
$373K 0.01%
7,445
+2,785
774
$372K 0.01%
3,613
-34
775
$371K 0.01%
13,423
29 30
31
32 33