RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$5.95M
2
+$5.1M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.22M
5
CRM icon
Salesforce
CRM
+$2.92M

Top Sells

1
+$9.22M
2
+$8.46M
3
+$5.6M
4
MDLZ icon
Mondelez International
MDLZ
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.08%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,012
1202
– –
-3,665
1203
– –
-1,540
1204
– –
-11,636
1205
– –
-4,995
1206
– –
-1,668
1207
– –
-2,596
1208
– –
-12,100
1209
– –
-3,504
1210
– –
-2,775
1211
– –
-1,059
1212
– –
-14,298
1213
– –
-2,001
1214
– –
-7,072
1215
– –
-838
1216
– –
-1,487
1217
– –
-3,248
1218
– –
-3,047
1219
– –
-20,000
1220
– –
-7,646
1221
– –
-7,667
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