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
201
$965K 0.1%
20,376
+4,490
202
$965K 0.1%
8,823
-1,490
203
$951K 0.1%
15,039
+554
204
$940K 0.1%
18,794
-48
205
$940K 0.1%
9,090
+30
206
$933K 0.1%
+21,423
207
$931K 0.1%
10,058
-8,583
208
$923K 0.1%
11,136
-771
209
$923K 0.1%
11,753
+805
210
$918K 0.1%
34,368
+1,054
211
$911K 0.1%
7,467
+874
212
$908K 0.1%
7,993
-390
213
$901K 0.1%
22,048
-4,851
214
$897K 0.1%
6,924
+648
215
$891K 0.1%
3,937
-513
216
$888K 0.1%
28,040
217
$883K 0.09%
32,491
+148
218
$870K 0.09%
4
219
$870K 0.09%
35,582
+144
220
$869K 0.09%
21,151
+257
221
$866K 0.09%
41,589
-4,914
222
$857K 0.09%
11,091
-493
223
$851K 0.09%
17,900
-1,019
224
$846K 0.09%
16,274
-1,598
225
$844K 0.09%
52,326
+14,224
7 8
9
10 11