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
551
$213K 0.02%
2,581
-199
552
$212K 0.02%
5,587
-10,515
553
$212K 0.02%
+13,475
554
$211K 0.02%
+9,125
555
$211K 0.02%
+5,242
556
$209K 0.02%
+9,419
557
$208K 0.02%
2,971
+131
558
$208K 0.02%
5,706
+599
559
$208K 0.02%
+979
560
$207K 0.02%
+2,457
561
$206K 0.02%
+8,560
562
$206K 0.02%
+9,347
563
$205K 0.02%
6,146
-2,672
564
$204K 0.02%
9,797
-243
565
$204K 0.02%
1,103
-285
566
$203K 0.02%
13,063
+1,263
567
$203K 0.02%
+6,966
568
$202K 0.02%
14,866
569
$201K 0.02%
11,025
570
$200K 0.02%
+9,810
571
$199K 0.02%
15,025
572
$198K 0.02%
14,000
573
$196K 0.02%
10,626
+402
574
$195K 0.02%
5,857
-2,609
575
$193K 0.02%
14,498
+801
21 22
23
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