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
1176
– –
-2,997
1177
– –
-11,282
1178
– –
-5,396
1179
– –
-6,631
1180
– –
-13,442
1181
– –
-2,566
1182
– –
-5,400
1183
– –
-4,595
1184
– –
-2,305
1185
– –
-2,544
1186
– –
-1,808
1187
– –
-1,484
1188
– –
-2,396
1189
– –
-2,883
1190
– –
-17,186
1191
– –
-3,262
1192
– –
-2,382
1193
– –
-6,309
1194
– –
-12,907
1195
– –
-4,402
1196
– –
-8,646
1197
– –
-3,824
1198
– –
-4,940
1199
– –
-5,114
1200
– –
-3,531
45 46 47
48
49