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
901
$279K 0.01%
8,191
+580
902
$279K 0.01%
14,224
-2,000
903
$277K 0.01%
7,797
904
$277K 0.01%
16,800
905
$277K 0.01%
12,736
906
$277K 0.01%
11,537
907
$276K 0.01%
+4,679
908
$276K 0.01%
6,653
909
$275K 0.01%
4,545
+371
910
$275K 0.01%
1,111
-32
911
$274K 0.01%
4,399
-25
912
$274K 0.01%
+9,574
913
$273K 0.01%
10,351
+1,886
914
$273K 0.01%
8,118
+42
915
$273K 0.01%
24,819
916
$272K 0.01%
3,386
917
$271K 0.01%
5,512
-1,127
918
$271K 0.01%
3,514
919
$270K 0.01%
29,062
920
$268K 0.01%
3,205
+518
921
$267K 0.01%
985
+89
922
$267K 0.01%
2,138
-219
923
$267K 0.01%
2,513
+226
924
$267K 0.01%
1,564
-47
925
$266K 0.01%
4,000
35 36
37
38 39