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
1051
$213K 0.01%
+6,402
1052
$213K 0.01%
2,880
1053
$213K 0.01%
+1,597
1054
$213K 0.01%
4,080
1055
$212K 0.01%
+6,407
1056
$212K 0.01%
+511
1057
$212K 0.01%
1,585
1058
$211K 0.01%
5,538
+27
1059
$211K 0.01%
15,246
1060
$210K 0.01%
12,603
1061
$210K 0.01%
10,868
-80
1062
$210K 0.01%
8,516
+326
1063
$210K 0.01%
+2,537
1064
$210K 0.01%
4,021
-133
1065
$210K 0.01%
3,217
-95
1066
$209K 0.01%
2,178
+6
1067
$209K 0.01%
+2,678
1068
$208K 0.01%
6,634
1069
$208K 0.01%
1,050
1070
$207K 0.01%
2,198
1071
$207K 0.01%
1,698
+103
1072
$206K 0.01%
37,843
-3,846
1073
$206K 0.01%
+3,248
1074
$206K 0.01%
2,481
-246
1075
$206K 0.01%
5,006
-336
41 42
43
44 45