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
1101
$158K ﹤0.01%
22,762
-2,250
1102
$158K ﹤0.01%
14,134
1103
$154K ﹤0.01%
14,400
1104
$152K ﹤0.01%
12,903
1105
$151K ﹤0.01%
15,982
+636
1106
$150K ﹤0.01%
13,923
-1,400
1107
$148K ﹤0.01%
12,031
1108
$144K ﹤0.01%
122,000
1109
$138K ﹤0.01%
10,628
1110
$132K ﹤0.01%
10,265
1111
$131K ﹤0.01%
12,138
-14,855
1112
$130K ﹤0.01%
12,683
-2,628
1113
$118K ﹤0.01%
11,573
1114
$117K ﹤0.01%
11,242
1115
$116K ﹤0.01%
13,692
1116
$115K ﹤0.01%
3,378
1117
$113K ﹤0.01%
12,124
1118
$106K ﹤0.01%
11,629
1119
$106K ﹤0.01%
13,593
+1,148
1120
$105K ﹤0.01%
15,935
1121
$105K ﹤0.01%
+13,700
1122
$103K ﹤0.01%
11,465
-1,700
1123
$93.2K ﹤0.01%
12,155
1124
$93K ﹤0.01%
13,039
+889
1125
$88.6K ﹤0.01%
41,614
-9,260
43 44
45
46 47