RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
176
$758K 0.12%
+16,801
177
$755K 0.12%
+19,031
178
$749K 0.12%
+33,975
179
$744K 0.12%
+9,199
180
$742K 0.12%
+8,812
181
$737K 0.12%
+20,174
182
$732K 0.12%
+17,550
183
$725K 0.12%
+10,960
184
$724K 0.12%
+4,786
185
$717K 0.12%
+19,195
186
$704K 0.12%
+11,491
187
$700K 0.11%
+8,279
188
$696K 0.11%
+10,130
189
$694K 0.11%
+9,740
190
$690K 0.11%
+10,781
191
$680K 0.11%
+8,708
192
$678K 0.11%
+17,957
193
$675K 0.11%
+10,165
194
$675K 0.11%
+7,869
195
$667K 0.11%
+6,768
196
$650K 0.11%
+2,575
197
$650K 0.11%
+14,163
198
$644K 0.11%
+10,929
199
$634K 0.1%
+12,072
200
$633K 0.1%
+7,549
6 7
8
9 10