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
476
$269K 0.03%
2,201
+55
477
$267K 0.03%
4,033
+48
478
$267K 0.03%
5,487
479
$267K 0.03%
68
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480
$267K 0.03%
5,903
+119
481
$264K 0.03%
6,244
-53
482
$264K 0.03%
5,525
+120
483
$264K 0.03%
4,495
484
$263K 0.03%
28,562
-28,315
485
$263K 0.03%
4,456
486
$262K 0.03%
3,566
487
$262K 0.03%
23,008
-1,738
488
$259K 0.03%
4,664
-2,556
489
$259K 0.03%
1,135
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490
$258K 0.03%
18,978
491
$258K 0.03%
8,378
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492
$257K 0.03%
376
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493
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2,305
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494
$255K 0.03%
17,195
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495
$255K 0.03%
7,901
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496
$254K 0.03%
3,189
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497
$252K 0.03%
2,442
498
$252K 0.03%
+2,002
499
$251K 0.03%
18,140
-4,655
500
$250K 0.03%
+2,871
18 19
20
21 22