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
151
$4.78M 0.14%
25,287
-3,300
152
$4.77M 0.14%
49,882
-1,111
153
$4.71M 0.14%
10,820
-190
154
$4.67M 0.14%
21,132
+1,594
155
$4.49M 0.13%
37,150
+195
156
$4.48M 0.13%
59,168
-4,292
157
$4.43M 0.13%
112,196
158
$4.33M 0.13%
18,782
-362
159
$4.27M 0.13%
34,761
+2,009
160
$4.26M 0.13%
62,939
+3,556
161
$4.1M 0.12%
85,976
+16,164
162
$4.05M 0.12%
122,523
+4,360
163
$4.01M 0.12%
19,779
-2,704
164
$4.01M 0.12%
58,632
+3,502
165
$3.97M 0.12%
61,634
+12,259
166
$3.89M 0.12%
24,414
+230
167
$3.88M 0.12%
27,769
-816
168
$3.76M 0.11%
9,052
-193
169
$3.75M 0.11%
83,877
+973
170
$3.75M 0.11%
72,244
-4,722
171
$3.72M 0.11%
16,899
-1,044
172
$3.71M 0.11%
94,628
+1,140
173
$3.67M 0.11%
35,760
+2,605
174
$3.63M 0.11%
19,819
-71
175
$3.62M 0.11%
26,016
-553
5 6
7
8 9