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
1126
$88.1K ﹤0.01%
22,242
-2,897
1127
$85.8K ﹤0.01%
14,638
+24
1128
$83.3K ﹤0.01%
17,000
1129
$80.2K ﹤0.01%
21,448
-594
1130
$78K ﹤0.01%
15,781
-4,450
1131
$76.1K ﹤0.01%
16,116
1132
$75.8K ﹤0.01%
19,328
-1,300
1133
$75.1K ﹤0.01%
13,700
1134
$73.2K ﹤0.01%
13,380
-6,400
1135
$72.2K ﹤0.01%
12,200
1136
$71.5K ﹤0.01%
10,091
-379
1137
$66.3K ﹤0.01%
14,994
1138
$64.8K ﹤0.01%
10,700
1139
$62.3K ﹤0.01%
+11,306
1140
$61.8K ﹤0.01%
19,759
1141
$56.9K ﹤0.01%
11,247
+988
1142
$55.9K ﹤0.01%
11,314
1143
$53.3K ﹤0.01%
14,642
1144
$53K ﹤0.01%
11,049
1145
$50.7K ﹤0.01%
18,298
1146
$42.5K ﹤0.01%
15,851
-2,800
1147
$39.2K ﹤0.01%
2,667
1148
$34.4K ﹤0.01%
11,020
1149
$23.8K ﹤0.01%
17,016
1150
$17.8K ﹤0.01%
11,000
-8,000
44 45
46
47 48