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
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
– –
-3,200
631
– –
-6,840
632
– –
-2,622
633
– –
-4,623
634
– –
-2,925
635
– –
-4,174
636
– –
-2,664
637
– –
-7,327
638
– –
-7,800
639
– –
-3,506
640
– –
-3,090
641
– –
-3,743
642
– –
-10,868
643
– –
-5,201
644
– –
-2,989
645
– –
-5,141
646
– –
-9,197
647
– –
-1,894
648
– –
-7,860
649
– –
-6,882
650
– –
-46
23 24 25
26
27