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
$934M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.56M
3
+$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$7.09M
2
+$3.87M
3
+$3.62M
4
MAT icon
Mattel
MAT
+$2.19M
5
K icon
Kellanova
K
+$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.24%
31,377
+762
102
$2.19M 0.23%
50,072
+2,811
103
$2.17M 0.23%
27,775
+3,480
104
$2.12M 0.23%
65,426
+5,552
105
$2.09M 0.22%
27,066
+819
106
$2.08M 0.22%
30,621
+1,044
107
$2.06M 0.22%
25,621
+1,709
108
$2M 0.21%
33,463
+1,158
109
$1.99M 0.21%
19,331
+709
110
$1.96M 0.21%
31,483
-258
111
$1.96M 0.21%
46,698
-3,013
112
$1.96M 0.21%
38,994
+1,349
113
$1.94M 0.21%
34,354
-3,541
114
$1.92M 0.21%
63,050
+4,065
115
$1.91M 0.2%
9,423
-166
116
$1.9M 0.2%
31,746
+5,122
117
$1.9M 0.2%
26,650
+513
118
$1.89M 0.2%
12,612
+1,072
119
$1.89M 0.2%
16,368
-1,085
120
$1.86M 0.2%
33,163
-2,180
121
$1.85M 0.2%
12,192
+1,356
122
$1.82M 0.2%
64,518
-3,726
123
$1.82M 0.19%
34,518
+530
124
$1.81M 0.19%
24,917
-2,087
125
$1.81M 0.19%
56,478
-3,308
3 4
5
6 7