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
301
$549K 0.06%
11,940
+947
302
$547K 0.06%
20,277
+10,061
303
$545K 0.06%
14,045
+5,212
304
$545K 0.06%
37,344
+954
305
$541K 0.06%
11,498
+438
306
$541K 0.06%
44,427
+230
307
$526K 0.06%
+10,363
308
$524K 0.06%
9,092
+161
309
$523K 0.06%
459
-39
310
$523K 0.06%
366
-84
311
$521K 0.06%
5,156
-825
312
$519K 0.06%
7,138
+243
313
$518K 0.06%
7,821
+807
314
$517K 0.06%
8,950
+565
315
$516K 0.06%
11,910
+994
316
$514K 0.06%
5,199
-136
317
$513K 0.06%
2,012
+397
318
$510K 0.05%
24,904
+2,145
319
$509K 0.05%
18,881
+810
320
$508K 0.05%
5,859
-204
321
$501K 0.05%
10,420
+1,714
322
$498K 0.05%
14,800
-260
323
$495K 0.05%
15,585
+1,636
324
$495K 0.05%
12,696
-26
325
$492K 0.05%
35,454
+1,775
11 12
13
14 15