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
526
$229K 0.02%
+6,096
527
$228K 0.02%
4,787
+55
528
$227K 0.02%
8,552
-174
529
$227K 0.02%
15,922
+2,000
530
$226K 0.02%
4,134
531
$226K 0.02%
15,724
+1,825
532
$225K 0.02%
9,368
+357
533
$224K 0.02%
2,731
-16
534
$224K 0.02%
5,191
+1
535
$223K 0.02%
+5,996
536
$223K 0.02%
4,392
+262
537
$222K 0.02%
+3,421
538
$221K 0.02%
8,616
-185
539
$221K 0.02%
+3,915
540
$220K 0.02%
+3,135
541
$220K 0.02%
2,067
+3
542
$220K 0.02%
6,026
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543
$220K 0.02%
16,750
-1,100
544
$219K 0.02%
17,498
545
$218K 0.02%
5,073
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546
$218K 0.02%
8,113
+852
547
$216K 0.02%
+6,180
548
$214K 0.02%
4,654
+586
549
$213K 0.02%
+2,052
550
$213K 0.02%
2,581
-199
20 21
22
23 24