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
151
$905K 0.15%
+22,426
152
$904K 0.15%
+35,580
153
$901K 0.15%
+16,251
154
$897K 0.15%
+18,701
155
$870K 0.14%
+32,016
156
$868K 0.14%
+26,784
157
$864K 0.14%
+15,030
158
$855K 0.14%
+8,660
159
$850K 0.14%
+12,544
160
$843K 0.14%
+5
161
$810K 0.13%
+34,254
162
$808K 0.13%
+34,950
163
$807K 0.13%
+13,207
164
$805K 0.13%
+11,015
165
$799K 0.13%
+12,311
166
$790K 0.13%
+18,250
167
$782K 0.13%
+27,747
168
$780K 0.13%
+23,017
169
$778K 0.13%
+18,498
170
$777K 0.13%
+10,224
171
$777K 0.13%
+11,804
172
$768K 0.13%
+18,895
173
$764K 0.13%
+7,733
174
$761K 0.12%
+6,808
175
$758K 0.12%
+36,336
5 6
7
8 9