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
776
$370K 0.01%
19,139
+1,518
777
$370K 0.01%
3,152
+14
778
$370K 0.01%
2,546
-93
779
$369K 0.01%
1,636
-76
780
$369K 0.01%
4,733
+1,562
781
$368K 0.01%
4,714
+147
782
$366K 0.01%
3,773
-2,745
783
$364K 0.01%
3,276
-327
784
$364K 0.01%
6,867
785
$364K 0.01%
10,168
+400
786
$364K 0.01%
7,231
+2,900
787
$362K 0.01%
5,310
+1,160
788
$362K 0.01%
5,212
+292
789
$362K 0.01%
+9,358
790
$362K 0.01%
3,584
791
$361K 0.01%
15,761
+2,275
792
$359K 0.01%
2,031
-29
793
$359K 0.01%
821
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794
$356K 0.01%
13,225
+104
795
$355K 0.01%
14,388
+163
796
$354K 0.01%
9,630
797
$353K 0.01%
17,147
798
$350K 0.01%
1,495
+5
799
$349K 0.01%
275
-3
800
$348K 0.01%
7,885
-431
30 31
32
33 34