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
101
$2.14M 0.23%
26,460
+6,342
102
$2.13M 0.23%
66,376
+3,322
103
$2.13M 0.23%
47,261
+4,197
104
$2.12M 0.23%
55,697
-2,205
105
$2.1M 0.23%
46,616
+2,242
106
$2.08M 0.22%
33,642
-49
107
$2.06M 0.22%
49,711
-70
108
$2.04M 0.22%
18,622
-60
109
$2.03M 0.22%
35,343
+12,610
110
$2.01M 0.22%
29,577
+206
111
$1.99M 0.21%
26,247
-2,719
112
$1.98M 0.21%
68,244
-390
113
$1.95M 0.21%
17,453
-725
114
$1.94M 0.21%
23,912
-150
115
$1.93M 0.21%
24,295
+6,020
116
$1.89M 0.2%
59,874
-3,596
117
$1.88M 0.2%
+26,624
118
$1.86M 0.2%
27,004
-6,644
119
$1.85M 0.2%
9,589
-452
120
$1.84M 0.2%
26,137
-214
121
$1.83M 0.2%
59,786
+16,512
122
$1.83M 0.2%
31,741
+6,866
123
$1.82M 0.2%
22,157
+7,729
124
$1.81M 0.19%
37,645
+1,934
125
$1.8M 0.19%
27,697
+23
3 4
5
6 7