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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.9M
4
CVX icon
Chevron
CVX
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.25%
+43,504
102
$1.54M 0.25%
+24,294
103
$1.53M 0.25%
+52,171
104
$1.51M 0.25%
+47,388
105
$1.48M 0.24%
+24,255
106
$1.47M 0.24%
+13,090
107
$1.46M 0.24%
+17,483
108
$1.44M 0.23%
+32,483
109
$1.4M 0.23%
+38,845
110
$1.4M 0.23%
+41,020
111
$1.4M 0.23%
+22,689
112
$1.38M 0.23%
+21,995
113
$1.38M 0.22%
+12,102
114
$1.37M 0.22%
+8,525
115
$1.33M 0.22%
+20,155
116
$1.33M 0.22%
+23,190
117
$1.33M 0.22%
+19,173
118
$1.28M 0.21%
+9,969
119
$1.26M 0.21%
+22,642
120
$1.25M 0.21%
+15,215
121
$1.24M 0.2%
+37,353
122
$1.23M 0.2%
+95,789
123
$1.22M 0.2%
+11,933
124
$1.21M 0.2%
+28,764
125
$1.2M 0.2%
+14,140
3 4
5
6 7