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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.9M
4
CVX icon
Chevron
CVX
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.31%
+30,102
77
$1.92M 0.31%
+78,865
78
$1.89M 0.31%
+43,327
79
$1.86M 0.31%
+52,748
80
$1.86M 0.3%
+19,133
81
$1.85M 0.3%
+33,105
82
$1.82M 0.3%
+21,016
83
$1.81M 0.3%
+101,156
84
$1.8M 0.29%
+27,294
85
$1.78M 0.29%
+27,264
86
$1.75M 0.29%
+38,495
87
$1.72M 0.28%
+55,380
88
$1.72M 0.28%
+49,944
89
$1.7M 0.28%
+31,512
90
$1.69M 0.28%
+59,243
91
$1.68M 0.28%
+28,864
92
$1.68M 0.28%
+16,007
93
$1.67M 0.27%
+29,386
94
$1.67M 0.27%
+32,428
95
$1.62M 0.27%
+7,726
96
$1.62M 0.27%
+24,198
97
$1.59M 0.26%
+44,600
98
$1.58M 0.26%
+51,570
99
$1.56M 0.25%
+13,918
100
$1.55M 0.25%
+44,722
2 3
4
5 6