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
176
$1.77M 0.13%
17,737
-59
177
$1.77M 0.13%
8,630
-274
178
$1.74M 0.12%
21,732
-1,349
179
$1.73M 0.12%
16,903
-1,415
180
$1.73M 0.12%
11,246
+856
181
$1.7M 0.12%
106,209
+458
182
$1.67M 0.12%
28,785
-620
183
$1.65M 0.12%
19,443
+5,185
184
$1.62M 0.12%
47,578
+322
185
$1.62M 0.12%
20,946
-146
186
$1.61M 0.12%
35,860
+2,146
187
$1.6M 0.11%
39,703
+1,732
188
$1.58M 0.11%
21,727
-1,646
189
$1.58M 0.11%
18,988
+1,219
190
$1.57M 0.11%
37,542
-2,422
191
$1.57M 0.11%
12,959
+990
192
$1.54M 0.11%
24,272
+1,134
193
$1.53M 0.11%
6,800
-302
194
$1.52M 0.11%
25,069
195
$1.5M 0.11%
12,044
+756
196
$1.46M 0.1%
4,659
-54
197
$1.44M 0.1%
24,086
-508
198
$1.41M 0.1%
18,288
-165
199
$1.4M 0.1%
40,694
+1,768
200
$1.38M 0.1%
46,226
-136
6 7
8
9 10