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
451
$296K 0.03%
4,826
-1,435
452
$296K 0.03%
6,790
-7
453
$292K 0.03%
6,838
-552
454
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+6,870
455
$288K 0.03%
2,771
-179
456
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29,873
457
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+22,485
458
$287K 0.03%
6,803
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459
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460
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4,630
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461
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462
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463
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4,212
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464
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44,872
+5,362
465
$281K 0.03%
4,260
466
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19,592
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467
$281K 0.03%
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468
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469
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22,943
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470
$278K 0.03%
8,970
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471
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472
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12,344
-1,422
473
$272K 0.03%
260
+43
474
$270K 0.03%
3,431
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475
$269K 0.03%
5,491
17 18
19
20 21