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
51
$4.72M 0.51%
95,781
+791
52
$4.45M 0.48%
52,040
-945
53
$4.4M 0.47%
121,957
+3,834
54
$4.4M 0.47%
74,490
+489
55
$4.38M 0.47%
12,256
-876
56
$4.31M 0.46%
150,693
+2,196
57
$4.28M 0.46%
46,025
+2,997
58
$4.24M 0.46%
36,698
59
$4.19M 0.45%
86,992
+2,124
60
$4.14M 0.44%
15,676
-190
61
$3.88M 0.42%
72,810
+12,241
62
$3.87M 0.42%
37,827
-628
63
$3.76M 0.4%
18,283
-824
64
$3.7M 0.4%
58,816
-387
65
$3.61M 0.39%
70,325
-1,093
66
$3.6M 0.39%
34,778
-1,617
67
$3.59M 0.39%
45,602
-379
68
$3.59M 0.39%
43,026
-7,443
69
$3.55M 0.38%
50,295
-3,214
70
$3.45M 0.37%
44,587
+11,719
71
$3.43M 0.37%
37,606
-8,348
72
$3.41M 0.37%
80,557
+60,366
73
$3.4M 0.37%
51,848
+260
74
$3.38M 0.36%
19,851
+10
75
$3.27M 0.35%
105,819
-946
1 2
3
4 5