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
201
$1.01M 0.11%
21,706
+1,435
202
$1.01M 0.11%
8,794
+365
203
$994K 0.11%
17,436
-764
204
$964K 0.1%
24,041
+3,139
205
$959K 0.1%
5,265
-253
206
$947K 0.1%
13,755
-718
207
$939K 0.1%
35,514
+1,860
208
$938K 0.1%
8,383
-900
209
$928K 0.1%
18,919
-213
210
$924K 0.1%
4,450
+546
211
$904K 0.1%
4
+1
212
$904K 0.1%
7,572
-1,148
213
$895K 0.1%
22,771
-4,552
214
$882K 0.09%
17,940
+603
215
$875K 0.09%
20,894
-7,962
216
$873K 0.09%
32,343
217
$871K 0.09%
18,842
-1,188
218
$865K 0.09%
11,584
+78
219
$865K 0.09%
10,458
+3,970
220
$846K 0.09%
26,731
-450
221
$833K 0.09%
46,503
-429
222
$827K 0.09%
10,344
+4,777
223
$821K 0.09%
29,420
-8,036
224
$819K 0.09%
21,182
+4,066
225
$819K 0.09%
17,171
-6,045
7 8
9
10 11