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
1001
$235K 0.01%
9,643
-62
1002
$235K 0.01%
998
-1,880
1003
$235K 0.01%
1,849
-4,256
1004
$234K 0.01%
2,829
1005
$234K 0.01%
2,541
1006
$234K 0.01%
+3,278
1007
$234K 0.01%
8,945
+2,130
1008
$234K 0.01%
5,002
-96
1009
$233K 0.01%
5,047
1010
$233K 0.01%
3,958
1011
$233K 0.01%
5,662
1012
$233K 0.01%
4,289
1013
$232K 0.01%
4,170
1014
$232K 0.01%
+3,943
1015
$232K 0.01%
+3,177
1016
$232K 0.01%
15,940
-8,239
1017
$232K 0.01%
4,651
-131
1018
$230K 0.01%
6,081
-500
1019
$229K 0.01%
28,626
+482
1020
$229K 0.01%
1,690
-21
1021
$228K 0.01%
12,434
+56
1022
$228K 0.01%
4,609
1023
$228K 0.01%
3,842
1024
$227K 0.01%
2,138
-46
1025
$227K 0.01%
+3,296
39 40
41
42 43