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
626
$51K 0.01%
+10,238
627
$50K 0.01%
10,300
628
$35K ﹤0.01%
2,500
629
$18K ﹤0.01%
+2,080
630
– –
-3,506
631
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-3,090
632
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-3,743
633
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-10,868
634
– –
-5,201
635
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-2,989
636
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-5,141
637
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-9,197
638
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-3,200
639
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-6,840
640
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-2,622
641
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-4,623
642
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-2,925
643
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-4,174
644
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-2,664
645
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-7,327
646
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-7,800
647
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-1,894
648
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-7,860
649
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-6,882
650
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