RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$7.12M
2
+$3.94M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M

Top Sells

1
+$5.74M
2
+$2.3M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$724K

Sector Composition

1 Healthcare 11.62%
2 Financials 11.59%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.05%
20,471
+6,900
327
$491K 0.05%
3,895
+133
328
$490K 0.05%
9,078
-168
329
$489K 0.05%
4,693
+1,820
330
$488K 0.05%
4,278
-117
331
$487K 0.05%
2,633
+697
332
$486K 0.05%
22,183
+2,301
333
$486K 0.05%
6,242
-150
334
$484K 0.05%
22,265
+458
335
$484K 0.05%
+11,891
336
$483K 0.05%
6,735
-1,076
337
$483K 0.05%
31,803
-7,615
338
$473K 0.05%
6,019
+190
339
$473K 0.05%
31,871
+578
340
$472K 0.05%
3,763
+164
341
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3,748
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342
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4,802
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343
$465K 0.05%
22,518
+350
344
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9,151
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345
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7,698
+223
346
$462K 0.05%
12,098
-318
347
$462K 0.05%
10,844
-1,241
348
$460K 0.05%
20,563
+2,612
349
$456K 0.05%
13,038
+3,224
350
$456K 0.05%
8,013
+2,741
12 13
14
15 16