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
126
$1.78M 0.19%
27,153
-544
127
$1.75M 0.19%
18,040
+2,515
128
$1.72M 0.18%
19,808
-1,291
129
$1.66M 0.18%
19,722
-6,738
130
$1.64M 0.18%
25,966
+1,941
131
$1.64M 0.18%
7,886
+2,729
132
$1.63M 0.17%
20,129
-292
133
$1.61M 0.17%
11,845
-555
134
$1.6M 0.17%
17,380
+912
135
$1.55M 0.17%
19,859
-587
136
$1.54M 0.17%
8,223
-334
137
$1.54M 0.17%
13,666
-1,906
138
$1.53M 0.16%
36,724
-146
139
$1.52M 0.16%
11,485
140
$1.52M 0.16%
37,821
-367
141
$1.5M 0.16%
3,544
-291
142
$1.49M 0.16%
15,289
+10
143
$1.46M 0.16%
46,594
+5,755
144
$1.44M 0.15%
17,025
-2,133
145
$1.44M 0.15%
27,237
-970
146
$1.43M 0.15%
26,682
-28,342
147
$1.43M 0.15%
8,625
+194
148
$1.41M 0.15%
27,904
+1,501
149
$1.4M 0.15%
33,027
+10,726
150
$1.4M 0.15%
12,240
-169
4 5
6
7 8