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
576
$192K 0.02%
13,989
-320
577
$188K 0.02%
31,458
+2,520
578
$185K 0.02%
7,690
579
$176K 0.02%
24,172
+5,207
580
$173K 0.02%
12,100
581
$170K 0.02%
12,431
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582
$168K 0.02%
12,766
583
$168K 0.02%
11,659
-5,345
584
$166K 0.02%
13,592
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585
$165K 0.02%
20,050
586
$160K 0.02%
11,385
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587
$158K 0.02%
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588
$157K 0.02%
+25,003
589
$156K 0.02%
16,000
590
$156K 0.02%
10,000
591
$155K 0.02%
13,660
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592
$154K 0.02%
11,148
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$154K 0.02%
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29,161
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595
$147K 0.02%
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596
$143K 0.02%
13,342
597
$142K 0.02%
+10,054
598
$138K 0.01%
12,069
-650
599
$137K 0.01%
18,323
-1,625
600
$135K 0.01%
30,818
22 23
24
25 26