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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.9M
4
CVX icon
Chevron
CVX
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.06%
+206,741
2
$16.1M 2.63%
+401,449
3
$11.9M 1.94%
+100,113
4
$11.7M 1.91%
+98,592
5
$10.4M 1.7%
+134,804
6
$9.84M 1.61%
+370,232
7
$9.24M 1.51%
+345,560
8
$9.19M 1.5%
+50,315
9
$8.99M 1.47%
+98,977
10
$8.84M 1.45%
+255,769
11
$8.59M 1.41%
+100,091
12
$8.45M 1.38%
+596,512
13
$8.24M 1.35%
+163,768
14
$8.09M 1.32%
+196,098
15
$7.86M 1.29%
+148,908
16
$7.83M 1.28%
+133,821
17
$7.61M 1.24%
+171,616
18
$6.91M 1.13%
+62,207
19
$6.82M 1.12%
+88,100
20
$6.62M 1.08%
+80,991
21
$6.6M 1.08%
+230,474
22
$6.41M 1.05%
+111,791
23
$6.24M 1.02%
+63,052
24
$5.52M 0.9%
+60,349
25
$4.9M 0.8%
+81,042
1
2 3 4 5