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
851
$307K 0.01%
+9,574
852
$307K 0.01%
3,990
-83
853
$306K 0.01%
21,389
854
$306K 0.01%
16,407
-45
855
$306K 0.01%
2,132
+2
856
$305K 0.01%
2,927
+255
857
$305K 0.01%
1,830
+18
858
$304K 0.01%
5,110
-91
859
$303K 0.01%
17,527
-7,142
860
$302K 0.01%
12,018
+640
861
$302K 0.01%
5,672
862
$300K 0.01%
3,500
863
$299K 0.01%
5,898
864
$299K 0.01%
13,317
-3,490
865
$296K 0.01%
8,635
-1,411
866
$296K 0.01%
9,959
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867
$296K 0.01%
5,036
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868
$295K 0.01%
1,330
-19
869
$294K 0.01%
19,379
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870
$293K 0.01%
1,410
+235
871
$293K 0.01%
594
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872
$292K 0.01%
2,011
-295
873
$292K 0.01%
18,786
874
$291K 0.01%
27,530
875
$290K 0.01%
11,114
33 34
35
36 37