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
1
$24.6M 2.64%
582,209
-39
2
$20.1M 2.17%
217,951
+389
3
$18.6M 1.99%
672,232
+15,064
4
$14.2M 1.53%
306,695
+10,386
5
$13.6M 1.46%
217,210
+11,027
6
$12.9M 1.38%
141,392
+606
7
$12.8M 1.38%
434,771
+18,662
8
$12.5M 1.35%
120,008
+3,334
9
$12.3M 1.33%
225,096
+363
10
$11.7M 1.26%
104,454
+5,095
11
$10.5M 1.13%
413,966
+5,531
12
$10.5M 1.13%
119,502
-535
13
$10.2M 1.09%
217,301
+2,593
14
$9.61M 1.03%
253,707
+4,981
15
$9.36M 1.01%
172,776
+8,657
16
$9.22M 0.99%
87,835
+2,235
17
$9.21M 0.99%
103,079
+47,450
18
$9.14M 0.98%
126,349
-4,389
19
$9.05M 0.97%
148,764
+5,250
20
$8.87M 0.95%
93,818
+2,957
21
$8.17M 0.88%
53,264
+4,228
22
$8.15M 0.88%
213,474
-1,136
23
$8.1M 0.87%
58,984
+6,710
24
$8.02M 0.86%
66,227
+3,573
25
$7.89M 0.85%
217,411
+16,686
1
2 3 4 5