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
276
$623K 0.07%
26,397
+2,428
277
$619K 0.07%
9,670
+4,516
278
$611K 0.07%
6,103
+109
279
$606K 0.07%
8,125
+397
280
$596K 0.06%
11,372
-703
281
$596K 0.06%
6,715
+8
282
$591K 0.06%
38,102
-5,849
283
$591K 0.06%
+4,687
284
$588K 0.06%
13,390
-2,475
285
$581K 0.06%
5,278
+661
286
$580K 0.06%
14,938
+423
287
$577K 0.06%
5,417
-821
288
$576K 0.06%
8,580
+249
289
$574K 0.06%
11,842
+2,484
290
$573K 0.06%
24,535
+4,611
291
$573K 0.06%
3,889
+151
292
$571K 0.06%
10,825
+37
293
$566K 0.06%
15,762
+1,339
294
$563K 0.06%
59,412
+1,490
295
$562K 0.06%
11,420
+3,643
296
$561K 0.06%
+5,938
297
$558K 0.06%
12,082
-340
298
$556K 0.06%
5,493
+194
299
$555K 0.06%
3,852
-588
300
$551K 0.06%
4,634
+317
10 11
12
13 14