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
$930M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.24M
3
+$2.55M
4
BMO icon
Bank of Montreal
BMO
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$5.6M
2
+$2.3M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$762K

Sector Composition

1 Healthcare 11.62%
2 Financials 11.59%
3 Technology 10.76%
4 Consumer Staples 10.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.09%
11,285
+1,627
227
$806K 0.09%
+9,060
228
$804K 0.09%
28,040
-12,960
229
$799K 0.09%
35,438
+1,202
230
$798K 0.09%
9,338
+375
231
$797K 0.09%
14,485
+391
232
$794K 0.09%
16,054
-78
233
$789K 0.08%
12,047
-529
234
$788K 0.08%
15,367
-1,449
235
$786K 0.08%
12,431
+439
236
$785K 0.08%
10,948
-548
237
$771K 0.08%
17,067
-105
238
$769K 0.08%
21,904
+3,154
239
$762K 0.08%
14,484
-2,476
240
$755K 0.08%
7,710
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241
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9,558
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242
$741K 0.08%
6,593
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243
$733K 0.08%
5,851
244
$733K 0.08%
8,757
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245
$732K 0.08%
40,167
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246
$731K 0.08%
9,065
+518
247
$731K 0.08%
60,534
-222
248
$707K 0.08%
5,207
-1,243
249
$707K 0.08%
13,486
-822
250
$705K 0.08%
33,314
-324
8 9
10
11 12