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
76
$3.23M 0.35%
40,132
+1,546
77
$3.17M 0.34%
26,523
-1,603
78
$3.15M 0.34%
70,043
-2,005
79
$3.05M 0.33%
40,220
+3,276
80
$3M 0.32%
28,299
+477
81
$2.99M 0.32%
55,024
-2,322
82
$2.95M 0.32%
112,047
-1,023
83
$2.94M 0.32%
74,144
+685
84
$2.83M 0.3%
45,158
+3,376
85
$2.77M 0.3%
51,851
-2,191
86
$2.76M 0.3%
29,988
-6
87
$2.73M 0.29%
102,808
-5,044
88
$2.7M 0.29%
32,728
-98
89
$2.66M 0.29%
95,348
+48,188
90
$2.63M 0.28%
42,738
-914
91
$2.47M 0.27%
16,427
+829
92
$2.35M 0.25%
30,615
+377
93
$2.33M 0.25%
28,054
+461
94
$2.31M 0.25%
14,494
+3,212
95
$2.28M 0.24%
47,348
+170
96
$2.27M 0.24%
37,895
-155
97
$2.22M 0.24%
104,013
-90
98
$2.21M 0.24%
27,879
-1,424
99
$2.16M 0.23%
32,305
-431
100
$2.15M 0.23%
59,298
+6,548
2 3
4
5 6