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
876
$290K 0.01%
3,380
+66
877
$290K 0.01%
2,364
-21
878
$289K 0.01%
+13,061
879
$289K 0.01%
9,066
-183
880
$288K 0.01%
6,848
-954
881
$287K 0.01%
915
-42
882
$287K 0.01%
9,448
-809
883
$286K 0.01%
4,643
-1,912
884
$286K 0.01%
3,660
885
$286K 0.01%
5,496
-43
886
$286K 0.01%
3,331
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887
$284K 0.01%
1,056
888
$284K 0.01%
14,854
+4,095
889
$284K 0.01%
7,627
+2,437
890
$283K 0.01%
5,291
-113
891
$282K 0.01%
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892
$281K 0.01%
7,228
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893
$281K 0.01%
812
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894
$281K 0.01%
3,756
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895
$280K 0.01%
4,061
-204
896
$280K 0.01%
1,959
+187
897
$280K 0.01%
7,546
-1,102
898
$280K 0.01%
5,598
-1,101
899
$279K 0.01%
3,621
-440
900
$279K 0.01%
2,567
-158
34 35
36
37 38