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
76
$9.99M 0.3%
127,452
+9,947
77
$9.88M 0.29%
19,373
+3,403
78
$9.78M 0.29%
19,324
+3,295
79
$9.74M 0.29%
152,161
+226
80
$9.62M 0.29%
103,915
-95,784
81
$9.48M 0.28%
45,558
+1,147
82
$9.23M 0.27%
178,974
-9,755
83
$9.11M 0.27%
333,344
-5,456
84
$9.06M 0.27%
212,381
+9,469
85
$8.86M 0.26%
184,182
+19,548
86
$8.74M 0.26%
31,979
+736
87
$8.66M 0.26%
42,709
+13,513
88
$8.4M 0.25%
54,055
+35
89
$8.39M 0.25%
95,119
-704
90
$8.38M 0.25%
120,975
-1,338
91
$8.29M 0.25%
115,237
-17,852
92
$8.17M 0.24%
543,915
-27,992
93
$8.12M 0.24%
151,487
+3,858
94
$7.98M 0.24%
24,348
-11
95
$7.98M 0.24%
52,340
+542
96
$7.92M 0.24%
68,887
+463
97
$7.9M 0.23%
276,036
-30,237
98
$7.74M 0.23%
57,892
+244
99
$7.48M 0.22%
64,845
-11,417
100
$7.38M 0.22%
127,099
-2,736
2 3
4
5 6