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
$1.4B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.37M
3
+$2.47M
4
WMT icon
Walmart
WMT
+$1.63M
5
KR icon
Kroger
KR
+$1.51M

Top Sells

1
+$6.55M
2
+$5.27M
3
+$1.9M
4
MCD icon
McDonald's
MCD
+$882K
5
MRK icon
Merck
MRK
+$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.25%
26,791
-139
102
$3.19M 0.23%
43,003
+3,759
103
$3.15M 0.23%
33,653
+1,779
104
$3.15M 0.23%
17,088
+275
105
$3.15M 0.23%
43,323
+182
106
$3.11M 0.22%
25,419
-2,296
107
$3.08M 0.22%
34,068
+1,847
108
$2.96M 0.21%
22,404
-96
109
$2.96M 0.21%
47,051
-5,795
110
$2.94M 0.21%
103,198
-1,061
111
$2.92M 0.21%
145,645
+75,360
112
$2.9M 0.21%
30,364
-5,274
113
$2.88M 0.21%
53,715
-621
114
$2.86M 0.21%
34,465
+3,330
115
$2.86M 0.2%
55,115
+1,565
116
$2.83M 0.2%
64,916
+1,661
117
$2.74M 0.2%
49,826
+6,454
118
$2.74M 0.2%
105,213
-1,284
119
$2.73M 0.2%
35,473
+108
120
$2.6M 0.19%
28,768
-643
121
$2.53M 0.18%
72,966
-253
122
$2.51M 0.18%
16,621
+1,756
123
$2.5M 0.18%
27,950
-51
124
$2.44M 0.17%
52,060
-597
125
$2.43M 0.17%
13,013
+87
3 4
5
6 7