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
1076
$205K 0.01%
+1,232
1077
$204K 0.01%
957
+54
1078
$204K 0.01%
4,519
-858
1079
$204K 0.01%
7,222
+244
1080
$203K 0.01%
1,376
-64
1081
$203K 0.01%
6,101
-592
1082
$203K 0.01%
11,477
+487
1083
$202K 0.01%
+4,025
1084
$202K 0.01%
1,060
1085
$201K 0.01%
+8,103
1086
$200K 0.01%
7,189
+205
1087
$200K 0.01%
33,767
-1,000
1088
$193K 0.01%
23,322
1089
$192K 0.01%
20,543
-2,800
1090
$190K 0.01%
10,963
-2,146
1091
$180K 0.01%
21,820
+371
1092
$178K 0.01%
10,288
1093
$177K 0.01%
+10,524
1094
$174K 0.01%
24,623
1095
$166K ﹤0.01%
+11,394
1096
$165K ﹤0.01%
17,592
-861
1097
$164K ﹤0.01%
28,065
+646
1098
$163K ﹤0.01%
14,430
-1,787
1099
$161K ﹤0.01%
12,497
+296
1100
$160K ﹤0.01%
+11,573
42 43
44
45 46