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
151
$1.39M 0.15%
77,731
+10,847
152
$1.38M 0.15%
40,839
+1,625
153
$1.38M 0.15%
6,505
-239
154
$1.37M 0.15%
14,534
+3,846
155
$1.35M 0.14%
47,650
-790
156
$1.33M 0.14%
21,973
-395
157
$1.33M 0.14%
32,819
-1,777
158
$1.3M 0.14%
3,835
-119
159
$1.3M 0.14%
43,711
+2,286
160
$1.3M 0.14%
12,409
-1,256
161
$1.27M 0.14%
13,385
-679
162
$1.26M 0.14%
14,295
-940
163
$1.26M 0.14%
14,239
+558
164
$1.26M 0.14%
31,411
-2,557
165
$1.25M 0.13%
11,798
+350
166
$1.25M 0.13%
20,446
-481
167
$1.25M 0.13%
11,504
-1,114
168
$1.24M 0.13%
17,172
+2,721
169
$1.23M 0.13%
17,790
+1,160
170
$1.23M 0.13%
14,488
+10,022
171
$1.22M 0.13%
9,431
+491
172
$1.2M 0.13%
32,356
+18,602
173
$1.2M 0.13%
32,995
-439
174
$1.2M 0.13%
22,094
+914
175
$1.19M 0.13%
17,872
+3,571
5 6
7
8 9