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
176
$1.19M 0.13%
21,180
-793
177
$1.17M 0.13%
28,178
-1,622
178
$1.17M 0.13%
14,018
-8,139
179
$1.16M 0.12%
13,177
-1,118
180
$1.15M 0.12%
45,166
+1,455
181
$1.11M 0.12%
11,728
-2,511
182
$1.11M 0.12%
8,247
-83
183
$1.11M 0.12%
29,719
+635
184
$1.1M 0.12%
25,191
+2,420
185
$1.07M 0.11%
17,102
+1,713
186
$1.05M 0.11%
20,455
-1,639
187
$1.04M 0.11%
56,100
-15,600
188
$1.04M 0.11%
12,300
+3,975
189
$1.04M 0.11%
12,924
+1,297
190
$1.04M 0.11%
13,950
+195
191
$1.03M 0.11%
24,048
-984
192
$1.03M 0.11%
12,506
+2,948
193
$1.02M 0.11%
29,450
+851
194
$1.01M 0.11%
27,772
+6,590
195
$1.01M 0.11%
35,515
-840
196
$995K 0.11%
25,284
+1,243
197
$992K 0.11%
16,442
+587
198
$988K 0.11%
5,047
-218
199
$978K 0.1%
15,367
-687
200
$968K 0.1%
8,677
-117
6 7
8
9 10