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
$1.4B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.37M
3
+$2.47M
4
WMT icon
Walmart
WMT
+$1.63M
5
KR icon
Kroger
KR
+$1.51M

Top Sells

1
+$6.55M
2
+$5.27M
3
+$1.9M
4
MCD icon
McDonald's
MCD
+$882K
5
MRK icon
Merck
MRK
+$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.36%
92,854
+951
77
$4.73M 0.34%
32,438
+2,306
78
$4.67M 0.33%
38,874
+4,051
79
$4.64M 0.33%
77,340
-593
80
$4.56M 0.33%
58,298
-1,991
81
$4.54M 0.32%
24,736
+14
82
$4.53M 0.32%
41,416
-3,323
83
$4.52M 0.32%
84,495
-1,294
84
$4.49M 0.32%
33,318
-169
85
$4.49M 0.32%
48,997
+190
86
$4.44M 0.32%
37,711
+105
87
$4.44M 0.32%
83,148
-764
88
$4.43M 0.32%
123,680
+2,495
89
$4.42M 0.32%
21,496
-294
90
$4.11M 0.29%
46,285
+231
91
$4.03M 0.29%
17,667
-278
92
$3.92M 0.28%
84,741
+5,413
93
$3.85M 0.28%
49,999
+2,114
94
$3.81M 0.27%
54,592
+214
95
$3.75M 0.27%
43,883
+249
96
$3.73M 0.27%
73,463
+5,658
97
$3.59M 0.26%
69,396
+2,280
98
$3.55M 0.25%
59,360
-1,536
99
$3.55M 0.25%
68,335
-3,424
100
$3.52M 0.25%
47,456
-816
2 3
4
5 6