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
$934M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.56M
3
+$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$7.09M
2
+$3.87M
3
+$3.62M
4
MAT icon
Mattel
MAT
+$2.19M
5
K icon
Kellanova
K
+$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.35%
39,290
-930
77
$3.22M 0.35%
18,518
-1,333
78
$3.2M 0.34%
55,519
+3,668
79
$3.19M 0.34%
43,777
+3,645
80
$3.19M 0.34%
48,686
-3,162
81
$3.11M 0.33%
28,772
+473
82
$3.11M 0.33%
72,043
+2,000
83
$2.94M 0.31%
191,044
+113,313
84
$2.8M 0.3%
74,126
-18
85
$2.77M 0.3%
31,596
+3,717
86
$2.75M 0.29%
25,625
+13,827
87
$2.65M 0.28%
31,986
-742
88
$2.62M 0.28%
28,549
-1,439
89
$2.54M 0.27%
28,760
+706
90
$2.43M 0.26%
16,830
+403
91
$2.43M 0.26%
70,464
+4,088
92
$2.39M 0.26%
46,646
+30
93
$2.38M 0.26%
104,444
+431
94
$2.37M 0.25%
+7,970
95
$2.35M 0.25%
46,862
-486
96
$2.29M 0.25%
63,421
+4,123
97
$2.27M 0.24%
14,204
-290
98
$2.25M 0.24%
59,267
+3,570
99
$2.23M 0.24%
+49,530
100
$2.23M 0.24%
39,348
+5,706
2 3
4
5 6