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
801
$347K 0.01%
5,815
-17
802
$346K 0.01%
4,560
-1,225
803
$346K 0.01%
5,074
+1,514
804
$346K 0.01%
3,961
-55
805
$345K 0.01%
5,218
-157
806
$345K 0.01%
5,931
-1,016
807
$344K 0.01%
6,535
-33
808
$343K 0.01%
2,268
-119
809
$342K 0.01%
4,665
+27
810
$340K 0.01%
6,851
-462
811
$339K 0.01%
23,429
-5,564
812
$339K 0.01%
6,694
-392
813
$339K 0.01%
27,290
+4,844
814
$338K 0.01%
6,689
-963
815
$337K 0.01%
6,100
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816
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817
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6,493
818
$336K 0.01%
5,956
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819
$334K 0.01%
7,106
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820
$332K 0.01%
30,138
-1,322
821
$332K 0.01%
19,793
+6,140
822
$331K 0.01%
3,316
-37
823
$330K 0.01%
4,468
+416
824
$330K 0.01%
536
-10
825
$330K 0.01%
10,383
-94
31 32
33
34 35