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
201
$1.38M 0.1%
25,646
-281
202
$1.34M 0.1%
4,662
-78
203
$1.33M 0.1%
19,895
-843
204
$1.32M 0.09%
20,505
-55
205
$1.31M 0.09%
141,258
+30,867
206
$1.3M 0.09%
25,780
+2,264
207
$1.3M 0.09%
21,974
+141
208
$1.3M 0.09%
12,211
-144
209
$1.29M 0.09%
28,715
+300
210
$1.29M 0.09%
27,957
-431
211
$1.28M 0.09%
49,575
-30
212
$1.25M 0.09%
14,081
-416
213
$1.25M 0.09%
5,837
+694
214
$1.25M 0.09%
680
+11
215
$1.23M 0.09%
18,010
+214
216
$1.22M 0.09%
15,341
-188
217
$1.22M 0.09%
130,267
+1,659
218
$1.19M 0.09%
31,625
-4,171
219
$1.17M 0.08%
17,983
+123
220
$1.17M 0.08%
8,857
-1,145
221
$1.16M 0.08%
6,054
-200
222
$1.16M 0.08%
29,763
-98
223
$1.15M 0.08%
82,810
224
$1.15M 0.08%
34,360
+2,640
225
$1.12M 0.08%
13,199
-803
7 8
9
10 11