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
101
$7.28M 0.22%
51,884
+349
102
$7.28M 0.22%
82,430
+4,710
103
$7.17M 0.21%
59,821
+2,056
104
$7.13M 0.21%
15,621
-493
105
$7.06M 0.21%
109,054
-2,215
106
$7.05M 0.21%
102,414
+156
107
$7.05M 0.21%
39,898
+1,258
108
$7.04M 0.21%
89,940
-3,747
109
$7.01M 0.21%
106,152
-5,464
110
$6.97M 0.21%
28,964
+186
111
$6.94M 0.21%
18,385
+4,166
112
$6.91M 0.21%
25,393
+203
113
$6.76M 0.2%
47,681
+11,993
114
$6.73M 0.2%
17,006
+37
115
$6.68M 0.2%
31,472
+336
116
$6.6M 0.2%
13,569
-9
117
$6.55M 0.19%
160,333
-30,778
118
$6.33M 0.19%
39,782
+1,088
119
$6.32M 0.19%
83,139
+454
120
$6.25M 0.19%
32,594
+4,006
121
$6.22M 0.18%
227,170
-532
122
$6.19M 0.18%
30,894
-1,388
123
$6.16M 0.18%
37,586
-127
124
$6.11M 0.18%
24,831
-547
125
$6.07M 0.18%
13,792
+347
3 4
5
6 7