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
451
$296K 0.03%
4,826
-1,435
452
$296K 0.03%
6,790
-7
453
$292K 0.03%
6,838
-552
454
$291K 0.03%
+6,870
455
$288K 0.03%
2,771
-179
456
$288K 0.03%
29,873
457
$288K 0.03%
+22,485
458
$287K 0.03%
6,803
+33
459
$285K 0.03%
2,023
-100
460
$285K 0.03%
4,630
+165
461
$285K 0.03%
6,528
+334
462
$284K 0.03%
9,422
-384
463
$283K 0.03%
4,212
-4,786
464
$282K 0.03%
44,872
+5,362
465
$281K 0.03%
4,260
466
$281K 0.03%
19,592
+3,900
467
$281K 0.03%
13,637
+585
468
$280K 0.03%
+3,450
469
$278K 0.03%
8,970
+988
470
$278K 0.03%
22,943
-1,279
471
$274K 0.03%
4,782
-253
472
$273K 0.03%
12,344
-1,422
473
$272K 0.03%
260
+43
474
$270K 0.03%
3,431
+257
475
$269K 0.03%
5,491
17 18
19
20 21