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
251
$704K 0.08%
8,325
-182
252
$702K 0.08%
16,661
+200
253
$700K 0.08%
5,100
-25
254
$690K 0.07%
17,292
+8,264
255
$688K 0.07%
10,853
+4,789
256
$674K 0.07%
10,379
+460
257
$673K 0.07%
15,168
-103
258
$672K 0.07%
20,942
+874
259
$672K 0.07%
8,198
+1,337
260
$659K 0.07%
14,277
261
$657K 0.07%
19,172
-1,348
262
$655K 0.07%
3,383
-196
263
$652K 0.07%
15,886
+2,706
264
$647K 0.07%
9,870
+876
265
$647K 0.07%
12,345
-5,592
266
$646K 0.07%
6,276
+3,661
267
$642K 0.07%
79,063
+13,233
268
$639K 0.07%
5,089
-1,222
269
$638K 0.07%
13,984
-719
270
$637K 0.07%
23,000
-52
271
$634K 0.07%
17,956
+4,236
272
$633K 0.07%
13,716
+1,693
273
$627K 0.07%
8,745
-4,426
274
$626K 0.07%
28,917
-2,000
275
$624K 0.07%
5,491
9 10
11
12 13