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
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658
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660
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661
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-49,360
662
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