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
351
$455K 0.05%
+6,785
352
$455K 0.05%
5,005
-597
353
$454K 0.05%
6,154
-1,350
354
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19,774
+4,346
355
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5,262
+2,262
356
$447K 0.05%
7,626
-2,954
357
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6,497
358
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5,070
+1,017
359
$438K 0.05%
16,880
-5,548
360
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6,907
+219
361
$433K 0.05%
9,654
+1,118
362
$433K 0.05%
16,800
+1,000
363
$433K 0.05%
11,278
-665
364
$433K 0.05%
29,561
+18,500
365
$430K 0.05%
10,694
+143
366
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367
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8,041
-1,139
368
$425K 0.05%
24,260
-8,910
369
$424K 0.05%
10,985
-685
370
$421K 0.05%
19,800
371
$420K 0.05%
1,980
+98
372
$415K 0.04%
18,301
+3,625
373
$409K 0.04%
+28,900
374
$406K 0.04%
+27,500
375
$402K 0.04%
5,442
-545
13 14
15
16 17