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
201
$3.01M 0.09%
11,660
-242
202
$3.01M 0.09%
10,305
+3,678
203
$2.99M 0.09%
60,588
+27,918
204
$2.97M 0.09%
9,194
+2,894
205
$2.96M 0.09%
15,008
-86
206
$2.95M 0.09%
28,670
-16
207
$2.93M 0.09%
6,051
-17
208
$2.93M 0.09%
20,451
+256
209
$2.92M 0.09%
24,938
+6,716
210
$2.91M 0.09%
38,797
+1,892
211
$2.9M 0.09%
25,819
+488
212
$2.86M 0.09%
21,120
-2,066
213
$2.84M 0.08%
17,395
-1,612
214
$2.82M 0.08%
42,963
-508
215
$2.76M 0.08%
22,366
+117
216
$2.72M 0.08%
80,938
+29,422
217
$2.68M 0.08%
66,272
+2,601
218
$2.66M 0.08%
43,936
+709
219
$2.66M 0.08%
29,391
-239
220
$2.66M 0.08%
53,618
-1,854
221
$2.62M 0.08%
15,021
-606
222
$2.5M 0.07%
23,363
-1,282
223
$2.5M 0.07%
60,741
-5,423
224
$2.48M 0.07%
40,965
-1,020
225
$2.47M 0.07%
11,041
+233
7 8
9
10 11