RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$7.12M
2
+$3.94M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M

Top Sells

1
+$5.74M
2
+$2.3M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$724K

Sector Composition

1 Healthcare 11.62%
2 Financials 11.59%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.19%
15,572
+1,544
127
$1.79M 0.19%
21,099
+2,891
128
$1.78M 0.19%
32,617
129
$1.75M 0.19%
18,641
+9,849
130
$1.71M 0.18%
58,985
131
$1.71M 0.18%
12,400
-506
132
$1.66M 0.18%
24,370
+1,921
133
$1.66M 0.18%
8,557
-297
134
$1.64M 0.18%
103,320
135
$1.64M 0.18%
20,421
+5,086
136
$1.6M 0.17%
33,988
137
$1.55M 0.17%
16,468
-618
138
$1.54M 0.17%
10,836
+4,907
139
$1.51M 0.16%
16,458
+3
140
$1.5M 0.16%
38,188
+979
141
$1.5M 0.16%
11,540
+348
142
$1.49M 0.16%
32,773
+6,209
143
$1.49M 0.16%
22,555
+1,010
144
$1.46M 0.16%
8,431
+1,725
145
$1.46M 0.16%
19,158
-1,302
146
$1.45M 0.16%
15,279
-1,651
147
$1.43M 0.15%
37,104
+2,480
148
$1.43M 0.15%
28,207
-893
149
$1.42M 0.15%
11,485
+1,400
150
$1.42M 0.15%
17,158
-12,391
4 5
6
7 8