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
26
$7.83M 0.84%
81,272
-157
27
$7.72M 0.83%
277,486
+50,069
28
$7.15M 0.77%
74,785
-5,114
29
$7.11M 0.76%
75,443
+1,945
30
$7.09M 0.76%
+121,183
31
$7.06M 0.76%
75,310
-1,077
32
$7.01M 0.75%
67,147
-3,900
33
$6.74M 0.72%
58,154
-48,337
34
$6.65M 0.72%
55,829
-107
35
$6.63M 0.71%
60,227
-1,797
36
$6.6M 0.71%
95,999
+290
37
$6.51M 0.7%
99,458
-2,593
38
$6.49M 0.7%
68,124
+978
39
$6.28M 0.68%
56,532
-349
40
$6.22M 0.67%
126,733
+8,739
41
$6.11M 0.66%
135,701
-2,026
42
$5.98M 0.64%
71,527
-1,643
43
$5.71M 0.61%
56,457
+184
44
$5.66M 0.61%
80,598
+1,841
45
$5.66M 0.61%
226,906
-5,548
46
$5.42M 0.58%
60,446
-4,753
47
$5.37M 0.58%
72,172
-1,622
48
$5.21M 0.56%
101,661
+724
49
$5.14M 0.55%
74,373
-1,222
50
$5M 0.54%
61,360
+2,424
1
2
3 4 5