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
151
$1.39M 0.15%
103,320
152
$1.39M 0.15%
34,473
+1,654
153
$1.39M 0.15%
13,281
-104
154
$1.38M 0.15%
14,078
-456
155
$1.37M 0.15%
32,617
156
$1.37M 0.15%
17,351
+193
157
$1.32M 0.14%
21,669
-886
158
$1.32M 0.14%
16,493
+35
159
$1.3M 0.14%
33,107
+1,696
160
$1.29M 0.14%
11,809
+305
161
$1.29M 0.14%
33,027
+3,872
162
$1.27M 0.14%
29,340
+4,000
163
$1.26M 0.14%
44,332
-51,016
164
$1.26M 0.13%
10,344
+919
165
$1.26M 0.13%
18,151
+361
166
$1.26M 0.13%
21,296
+3,860
167
$1.25M 0.13%
21,882
+293
168
$1.24M 0.13%
29,617
+2,585
169
$1.24M 0.13%
10,104
170
$1.24M 0.13%
34,208
+1,213
171
$1.23M 0.13%
10,179
+748
172
$1.23M 0.13%
12,663
-12
173
$1.21M 0.13%
46,127
-1,523
174
$1.2M 0.13%
24,210
+10,226
175
$1.2M 0.13%
13,851
+136
5 6
7
8 9