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
826
$328K 0.01%
7,494
+34
827
$327K 0.01%
7,029
-113
828
$327K 0.01%
2,055
+5
829
$326K 0.01%
36,097
-1,335
830
$325K 0.01%
32,126
-1,500
831
$324K 0.01%
1,889
-136
832
$324K 0.01%
+6,430
833
$323K 0.01%
1,777
-106
834
$322K 0.01%
9,891
-76
835
$321K 0.01%
5,136
+85
836
$321K 0.01%
6,179
-24
837
$319K 0.01%
1,568
-159
838
$319K 0.01%
3,914
-69
839
$317K 0.01%
9,757
+3,023
840
$316K 0.01%
6,449
-1,000
841
$315K 0.01%
2,978
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842
$315K 0.01%
3,020
-1,526
843
$313K 0.01%
1,323
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844
$313K 0.01%
10,911
845
$312K 0.01%
6,853
-315
846
$311K 0.01%
5,351
-370
847
$309K 0.01%
3,143
-509
848
$309K 0.01%
3,330
+217
849
$308K 0.01%
6,139
-574
850
$307K 0.01%
9,855
-3,039
32 33
34
35 36