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
126
$6.06M 0.18%
24,218
+927
127
$5.91M 0.18%
21,641
-471
128
$5.78M 0.17%
55,927
-1,779
129
$5.75M 0.17%
52,260
+4,684
130
$5.74M 0.17%
53,284
+979
131
$5.63M 0.17%
73,380
+2,814
132
$5.5M 0.16%
158,552
+7,897
133
$5.44M 0.16%
26,183
+272
134
$5.42M 0.16%
10,617
+494
135
$5.42M 0.16%
82,390
-1,131
136
$5.41M 0.16%
152,188
-3,260
137
$5.4M 0.16%
59,423
+4,557
138
$5.28M 0.16%
84,290
+38,990
139
$5.24M 0.16%
70,081
-2,088
140
$5.19M 0.15%
56,688
-2,977
141
$5.12M 0.15%
151,918
+406
142
$5.1M 0.15%
146,781
+49,468
143
$5.06M 0.15%
22,023
+2,513
144
$4.99M 0.15%
38,787
-2,598
145
$4.99M 0.15%
182,175
+16,284
146
$4.93M 0.15%
18,113
+1,789
147
$4.92M 0.15%
55,354
+2,292
148
$4.91M 0.15%
86,246
+1,886
149
$4.83M 0.14%
37,207
+3,790
150
$4.78M 0.14%
47,609
-33
4 5
6
7 8