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
176
$3.61M 0.11%
49,072
+1,845
177
$3.58M 0.11%
9,615
-76
178
$3.55M 0.11%
13,398
+1,851
179
$3.46M 0.1%
26,228
+1,686
180
$3.45M 0.1%
9,139
+605
181
$3.42M 0.1%
9,363
+207
182
$3.4M 0.1%
49,129
+3,621
183
$3.36M 0.1%
101,776
+6,752
184
$3.32M 0.1%
126,562
+1,903
185
$3.31M 0.1%
67,012
+253
186
$3.26M 0.1%
9,880
-179
187
$3.23M 0.1%
21,652
+2,239
188
$3.22M 0.1%
19,589
+1,917
189
$3.21M 0.1%
23,298
+156
190
$3.21M 0.1%
33,206
+546
191
$3.2M 0.1%
85,573
+10,255
192
$3.19M 0.09%
39,420
-15,744
193
$3.18M 0.09%
15,901
+453
194
$3.17M 0.09%
35,927
-762
195
$3.17M 0.09%
42,978
196
$3.14M 0.09%
38,428
+936
197
$3.14M 0.09%
62,981
-5,734
198
$3.13M 0.09%
19,999
+14,715
199
$3.02M 0.09%
175,727
-2,555
200
$3.02M 0.09%
77,982
-8,073
6 7
8
9 10