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
1
$33M 2.36%
857,376
-12,312
2
$28.7M 2.05%
637,720
-10,409
3
$28.5M 2.04%
381,997
-4,982
4
$26.6M 1.91%
278,768
+1,276
5
$23.6M 1.69%
287,407
-8,659
6
$20.4M 1.46%
333,198
-12,695
7
$20.2M 1.44%
464,381
+17,968
8
$20.2M 1.44%
221,489
-1,099
9
$20M 1.43%
153,809
-1,395
10
$19.4M 1.39%
118,832
+1,109
11
$19M 1.36%
173,617
+3,058
12
$18.1M 1.3%
535,761
+20,606
13
$17.8M 1.27%
151,167
+4,262
14
$17.2M 1.23%
581,192
-398
15
$16.3M 1.17%
295,647
-1,464
16
$15.3M 1.09%
171,970
-3,084
17
$15.2M 1.09%
307,468
-2,282
18
$14.1M 1.01%
131,878
-2,058
19
$13.4M 0.96%
397,781
-3,550
20
$13.2M 0.94%
75,123
-372
21
$11.8M 0.85%
112,175
-1,046
22
$11.6M 0.83%
103,904
-3,062
23
$11.1M 0.8%
71,011
-5,627
24
$11M 0.79%
56,317
+566
25
$10.8M 0.77%
224,920
+51,440
1
2 3 4 5