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
126
$1.17M 0.19%
+84,560
127
$1.17M 0.19%
+26,411
128
$1.17M 0.19%
+10,782
129
$1.16M 0.19%
+14,850
130
$1.16M 0.19%
+25,458
131
$1.15M 0.19%
+27,724
132
$1.14M 0.19%
+13,774
133
$1.13M 0.19%
+53,852
134
$1.08M 0.18%
+44,672
135
$1.07M 0.18%
+31,209
136
$1.04M 0.17%
+7,032
137
$1.04M 0.17%
+23,008
138
$1.03M 0.17%
+23,112
139
$1.02M 0.17%
+15,786
140
$1.01M 0.16%
+25,955
141
$999K 0.16%
+19,415
142
$996K 0.16%
+20,291
143
$992K 0.16%
+25,783
144
$955K 0.16%
+8,295
145
$946K 0.15%
+16,184
146
$939K 0.15%
+24,955
147
$929K 0.15%
+7,803
148
$917K 0.15%
+10,270
149
$916K 0.15%
+10,727
150
$907K 0.15%
+22,262
4 5
6
7 8