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
1
$23.4M 2.5%
576,013
-6,196
2
$21M 2.25%
675,800
+3,568
3
$19.5M 2.08%
228,890
+10,939
4
$14.8M 1.59%
449,849
+15,078
5
$14.1M 1.51%
172,618
+31,226
6
$12.8M 1.37%
315,165
+8,470
7
$12.5M 1.34%
124,550
+4,542
8
$12.5M 1.34%
230,161
+5,065
9
$12.4M 1.33%
205,287
-11,923
10
$12M 1.28%
114,282
+9,828
11
$11.5M 1.23%
288,828
+35,121
12
$11.1M 1.19%
97,747
+9,912
13
$11.1M 1.18%
119,502
14
$11M 1.18%
226,240
+8,939
15
$10.5M 1.12%
191,021
+18,245
16
$10.4M 1.11%
421,470
+7,504
17
$9.18M 0.98%
143,060
-5,704
18
$9.13M 0.98%
95,516
+1,698
19
$8.51M 0.91%
115,312
-11,037
20
$8.29M 0.89%
69,700
+3,473
21
$8.18M 0.88%
297,037
+19,551
22
$8.14M 0.87%
59,030
+46
23
$8.04M 0.86%
212,511
-963
24
$8.02M 0.86%
72,004
+11,777
25
$7.91M 0.85%
76,618
-4,654
1
2 3 4 5