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
501
$250K 0.03%
+4,450
502
$250K 0.03%
+3,630
503
$249K 0.03%
+13,758
504
$249K 0.03%
15,606
-2,226
505
$248K 0.03%
5,116
+64
506
$248K 0.03%
2,162
-113
507
$247K 0.03%
9,978
-1,760
508
$247K 0.03%
+13,600
509
$245K 0.03%
3,027
+237
510
$245K 0.03%
13,665
+2,570
511
$244K 0.03%
2,884
-229
512
$244K 0.03%
4,567
-80
513
$243K 0.03%
3,857
+230
514
$241K 0.03%
1,355
-810
515
$240K 0.03%
3,165
-252
516
$238K 0.03%
+4,297
517
$237K 0.03%
17,005
+822
518
$237K 0.03%
40,329
519
$237K 0.03%
+5,901
520
$236K 0.03%
+3,084
521
$234K 0.03%
4,315
+568
522
$233K 0.03%
1,630
-27
523
$233K 0.03%
20,799
+2,285
524
$231K 0.02%
4,936
525
$231K 0.02%
+3,245
19 20
21
22 23