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
376
$401K 0.04%
6,091
+590
377
$396K 0.04%
11,268
+556
378
$393K 0.04%
1,633
-396
379
$392K 0.04%
10,782
+398
380
$390K 0.04%
37,580
+69
381
$389K 0.04%
21,412
+100
382
$389K 0.04%
19,079
+3,911
383
$389K 0.04%
3,677
-8
384
$386K 0.04%
+9,240
385
$385K 0.04%
8,350
+194
386
$382K 0.04%
12,942
+3,245
387
$382K 0.04%
17,723
+741
388
$381K 0.04%
7,447
+204
389
$379K 0.04%
3,329
-811
390
$379K 0.04%
3,978
+120
391
$379K 0.04%
2,507
-590
392
$378K 0.04%
6,738
-590
393
$376K 0.04%
6,165
-937
394
$375K 0.04%
9,530
+1,565
395
$375K 0.04%
5,435
-1,653
396
$374K 0.04%
3,362
-147
397
$369K 0.04%
1,616
+180
398
$368K 0.04%
9,669
-239
399
$367K 0.04%
4,067
-624
400
$365K 0.04%
3,792
+21
14 15
16
17 18