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
976
$248K 0.01%
+4,755
977
$247K 0.01%
8,415
-21
978
$247K 0.01%
11,246
-78
979
$246K 0.01%
10,267
980
$246K 0.01%
5,008
-203
981
$245K 0.01%
14,445
982
$245K 0.01%
2,998
-16
983
$245K 0.01%
5,160
-323
984
$242K 0.01%
10,387
985
$242K 0.01%
3,084
+333
986
$242K 0.01%
+1,451
987
$241K 0.01%
3,214
+84
988
$240K 0.01%
3,768
-204
989
$240K 0.01%
+3,643
990
$240K 0.01%
2,389
+109
991
$240K 0.01%
4,651
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992
$240K 0.01%
5,521
993
$239K 0.01%
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994
$239K 0.01%
9,001
995
$239K 0.01%
8,590
996
$239K 0.01%
+3,562
997
$237K 0.01%
11,633
-4,221
998
$237K 0.01%
14,800
+897
999
$237K 0.01%
7,525
1000
$235K 0.01%
4,841
+908
38 39
40
41 42