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
$3.25B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
SHEL icon
Shell
SHEL
+$2.38M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.08%
43,135
+6,160
227
$2.53M 0.08%
60,101
+4,725
228
$2.5M 0.08%
33,825
+4,706
229
$2.5M 0.08%
65,869
+3,176
230
$2.48M 0.08%
13,755
+3,177
231
$2.47M 0.08%
54,144
-11,828
232
$2.42M 0.07%
29,041
+4,756
233
$2.4M 0.07%
81,790
+12,324
234
$2.4M 0.07%
4,888
+813
235
$2.4M 0.07%
9,383
-693
236
$2.38M 0.07%
+43,383
237
$2.38M 0.07%
16,780
+1,414
238
$2.37M 0.07%
45,909
+7,119
239
$2.36M 0.07%
35,474
+6,402
240
$2.33M 0.07%
61,412
-1,049
241
$2.32M 0.07%
36,921
+4,386
242
$2.31M 0.07%
53,794
-3,025
243
$2.31M 0.07%
16,886
+552
244
$2.31M 0.07%
62,753
-4,361
245
$2.29M 0.07%
102,373
+5,814
246
$2.29M 0.07%
9,201
-386
247
$2.27M 0.07%
26,924
+2,333
248
$2.27M 0.07%
41,637
+1,334
249
$2.25M 0.07%
957
+22
250
$2.24M 0.07%
63,791
+32,042
8 9
10
11 12