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
1
$125M 3.7%
727,823
+1,428
2
$122M 3.63%
387,320
+15,441
3
$87.7M 2.6%
223,365
+2,225
4
$75.8M 2.25%
1,734,621
-6,147
5
$50.4M 1.5%
347,519
+13,954
6
$44.3M 1.32%
471,486
+28,452
7
$42.9M 1.27%
142,065
+3,187
8
$42.5M 1.26%
333,982
+35,727
9
$42.2M 1.25%
319,929
+1,438
10
$35.4M 1.05%
153,873
+2,256
11
$35.3M 1.05%
630,194
+3,705
12
$34.6M 1.03%
643,558
+24,469
13
$33.6M 1%
66,583
+314
14
$33.2M 0.99%
213,337
+4,959
15
$31.6M 0.94%
187,473
+13,323
16
$31.6M 0.94%
306,569
+9,610
17
$31.4M 0.93%
215,173
+2,251
18
$30.9M 0.92%
72,050
+2,849
19
$30.6M 0.91%
704,400
+48,170
20
$30.5M 0.91%
323,723
+59,512
21
$29.6M 0.88%
206,627
-2,935
22
$29.5M 0.87%
552,684
+8,472
23
$28.6M 0.85%
183,341
-2,165
24
$28.2M 0.84%
66,021
+1,271
25
$27.2M 0.81%
362,230
-7,814
1
2 3 4 5