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
601
$132K 0.01%
+18,953
602
$128K 0.01%
14,203
-1,012
603
$126K 0.01%
27,229
+5,297
604
$120K 0.01%
5,263
-856
605
$116K 0.01%
15,445
606
$114K 0.01%
1,665
607
$111K 0.01%
11,000
608
$106K 0.01%
20,904
609
$102K 0.01%
12,503
610
$97K 0.01%
10,840
611
$96K 0.01%
10,614
612
$93K 0.01%
634
613
$92K 0.01%
13,212
-596
614
$91K 0.01%
2,848
+190
615
$90K 0.01%
12,060
+170
616
$90K 0.01%
+10,100
617
$88K 0.01%
18,400
618
$87K 0.01%
16,273
-3,630
619
$81K 0.01%
17,755
620
$80K 0.01%
15,538
-3,530
621
$80K 0.01%
10,560
622
$76K 0.01%
10,430
623
$71K 0.01%
20,084
-134
624
$59K 0.01%
19,266
+1,026
625
$55K 0.01%
12,100
23 24
25
26 27