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
951
$260K 0.01%
3,900
952
$260K 0.01%
9,610
-557
953
$260K 0.01%
14,003
-768
954
$260K 0.01%
23,707
+8,120
955
$259K 0.01%
685
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956
$259K 0.01%
10,328
957
$258K 0.01%
4,535
+263
958
$257K 0.01%
4,533
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959
$257K 0.01%
4,366
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960
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+7,462
961
$257K 0.01%
18,759
-17,889
962
$257K 0.01%
8,475
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963
$257K 0.01%
3,075
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964
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2,083
-300
965
$255K 0.01%
3,236
966
$254K 0.01%
30,761
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$254K 0.01%
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$252K 0.01%
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$252K 0.01%
2,886
971
$251K 0.01%
7,358
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$251K 0.01%
14,095
+155
973
$250K 0.01%
1,771
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974
$249K 0.01%
2,489
-10,248
975
$248K 0.01%
21,084
37 38
39
40 41