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
151
$2.05M 0.15%
8,633
-281
152
$2.04M 0.15%
14,453
-452
153
$2.04M 0.15%
40,740
-853
154
$2.04M 0.15%
33,627
+2,475
155
$2.03M 0.15%
59,975
+5,059
156
$2.01M 0.14%
18,519
-537
157
$2M 0.14%
14,755
+427
158
$1.99M 0.14%
15,429
-1,576
159
$1.97M 0.14%
29,335
160
$1.96M 0.14%
13,202
+133
161
$1.96M 0.14%
216,043
+20,638
162
$1.93M 0.14%
47,522
+914
163
$1.92M 0.14%
41,494
164
$1.91M 0.14%
11,063
-394
165
$1.9M 0.14%
23,782
+332
166
$1.89M 0.14%
12,092
+58
167
$1.88M 0.13%
38,823
+614
168
$1.87M 0.13%
37,487
-8,255
169
$1.83M 0.13%
23,875
+1,475
170
$1.83M 0.13%
29,273
+1,708
171
$1.83M 0.13%
14,561
+177
172
$1.82M 0.13%
25,915
+861
173
$1.8M 0.13%
28,482
-1,522
174
$1.79M 0.13%
16,680
-14
175
$1.79M 0.13%
28,616
+13,285
5 6
7
8 9