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
1026
$227K 0.01%
8,536
1027
$226K 0.01%
26,243
1028
$225K 0.01%
7,140
1029
$225K 0.01%
3,059
-338
1030
$225K 0.01%
857
-41
1031
$225K 0.01%
9,136
+1,102
1032
$224K 0.01%
4,883
-456
1033
$224K 0.01%
+655
1034
$224K 0.01%
12,885
-22
1035
$224K 0.01%
3,338
1036
$223K 0.01%
1,663
-93
1037
$222K 0.01%
3,595
-1,168
1038
$222K 0.01%
4,612
+21
1039
$221K 0.01%
2,923
-261
1040
$220K 0.01%
5,623
1041
$220K 0.01%
1,832
-327
1042
$220K 0.01%
744
-99
1043
$218K 0.01%
39,295
-7,502
1044
$217K 0.01%
+442
1045
$217K 0.01%
2,743
-206
1046
$215K 0.01%
1,097
-20
1047
$215K 0.01%
539
-197
1048
$214K 0.01%
2,482
+226
1049
$214K 0.01%
5,397
+160
1050
$214K 0.01%
9,733
+80
40 41
42
43 44