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
401
$364K 0.04%
6,298
-1,990
402
$356K 0.04%
8,762
+1,936
403
$354K 0.04%
9,940
+196
404
$351K 0.04%
4,823
-393
405
$350K 0.04%
14,854
406
$346K 0.04%
7,232
-177
407
$343K 0.04%
17,022
-1,389
408
$337K 0.04%
16,915
+890
409
$337K 0.04%
5,465
+203
410
$337K 0.04%
4,416
+131
411
$334K 0.04%
6,432
-207
412
$334K 0.04%
2,499
-311
413
$333K 0.04%
2,514
-1
414
$333K 0.04%
2,823
415
$331K 0.04%
5,487
-215
416
$330K 0.04%
25,671
+1,000
417
$328K 0.04%
7,821
+1,546
418
$327K 0.04%
33,000
419
$326K 0.04%
5,374
-207
420
$325K 0.03%
33,840
421
$324K 0.03%
8,227
-112
422
$323K 0.03%
7,547
+236
423
$322K 0.03%
7,749
+1,948
424
$321K 0.03%
7,551
-567
425
$321K 0.03%
22,137
+2,545
15 16
17
18 19