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
126
$2.41M 0.17%
37,337
-1,924
127
$2.41M 0.17%
59,307
-2,679
128
$2.39M 0.17%
25,238
-366
129
$2.39M 0.17%
98,480
+3,840
130
$2.35M 0.17%
51,395
+913
131
$2.33M 0.17%
30,015
-2,358
132
$2.3M 0.16%
46,668
-1,940
133
$2.27M 0.16%
32,286
-635
134
$2.25M 0.16%
15,237
+1,316
135
$2.23M 0.16%
499,040
-9,440
136
$2.22M 0.16%
61,972
-324
137
$2.22M 0.16%
15,079
-936
138
$2.18M 0.16%
57,552
-568
139
$2.17M 0.16%
11,614
-354
140
$2.14M 0.15%
15,084
-667
141
$2.14M 0.15%
26,391
+765
142
$2.13M 0.15%
15,228
+426
143
$2.12M 0.15%
14,893
-72
144
$2.1M 0.15%
18,530
-350
145
$2.1M 0.15%
54,081
+1,940
146
$2.1M 0.15%
21,154
-1,390
147
$2.08M 0.15%
10,967
+83
148
$2.07M 0.15%
12,593
-387
149
$2.06M 0.15%
25,604
-3
150
$2.05M 0.15%
14,510
-635
4 5
6
7 8