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
176
$1.19M 0.13%
26,403
+1,848
177
$1.18M 0.13%
13,715
-925
178
$1.18M 0.13%
10,104
+1,070
179
$1.17M 0.13%
12,675
-594
180
$1.16M 0.12%
29,084
+790
181
$1.15M 0.12%
21,589
+8,516
182
$1.14M 0.12%
27,032
-4,785
183
$1.13M 0.12%
29,155
+49
184
$1.13M 0.12%
28,599
+3,546
185
$1.13M 0.12%
9,425
+290
186
$1.11M 0.12%
71,700
-3,840
187
$1.1M 0.12%
15,855
+6,372
188
$1.09M 0.12%
+10,313
189
$1.08M 0.12%
29,800
+1,227
190
$1.08M 0.12%
26,899
+3,488
191
$1.07M 0.12%
15,389
+1,855
192
$1.07M 0.11%
5,157
+121
193
$1.06M 0.11%
25,340
+10,680
194
$1.05M 0.11%
11,627
-22
195
$1.04M 0.11%
11,907
+1,707
196
$1.04M 0.11%
8,330
-228
197
$1.03M 0.11%
25,032
-241
198
$1.03M 0.11%
36,355
-495
199
$1.02M 0.11%
22,301
+3,860
200
$1.01M 0.11%
9,239
-826
6 7
8
9 10