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
426
$321K 0.03%
11,827
+1,149
427
$319K 0.03%
28,990
428
$319K 0.03%
+2,317
429
$317K 0.03%
8,127
-398
430
$316K 0.03%
8,901
-8
431
$316K 0.03%
5,653
-127
432
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3,026
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433
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9,490
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435
$312K 0.03%
18,578
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436
$311K 0.03%
7,473
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437
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7,713
438
$306K 0.03%
6,544
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439
$305K 0.03%
11,464
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440
$304K 0.03%
+7,392
441
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+7,168
442
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29,992
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444
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445
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446
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28,753
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447
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4,658
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448
$299K 0.03%
18,485
449
$298K 0.03%
19,093
-447
450
$296K 0.03%
3,762
-203
16 17
18
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