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
926
$266K 0.01%
5,470
-3,602
927
$266K 0.01%
1,980
+215
928
$265K 0.01%
10,886
-518
929
$265K 0.01%
8,277
930
$265K 0.01%
2,628
-1,464
931
$264K 0.01%
842
932
$264K 0.01%
736
-24
933
$264K 0.01%
42,757
934
$263K 0.01%
16,333
+4,385
935
$263K 0.01%
2,254
+216
936
$263K 0.01%
25,915
-6,501
937
$263K 0.01%
32,662
938
$263K 0.01%
5,166
-594
939
$263K 0.01%
2,569
+140
940
$262K 0.01%
22,250
-4,571
941
$262K 0.01%
33,079
+944
942
$262K 0.01%
+4,993
943
$262K 0.01%
3,635
+185
944
$262K 0.01%
4,258
-1,038
945
$262K 0.01%
11,420
+1,356
946
$261K 0.01%
26,170
-729
947
$261K 0.01%
11,650
948
$261K 0.01%
34,420
949
$261K 0.01%
2,480
-139
950
$261K 0.01%
+8,742
36 37
38
39 40