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
$3.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.1M
3
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

1
+$8.75M
2
+$7.12M
3
+$5.49M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.24M
5
MDLZ icon
Mondelez International
MDLZ
+$4.65M

Sector Composition

1 Technology 17.64%
2 Financials 10.57%
3 Healthcare 10.13%
4 Industrials 7.46%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.08%
29,924
+5,437
227
$2.92M 0.08%
60,165
-6,847
228
$2.91M 0.08%
150,255
-25,472
229
$2.89M 0.08%
52,518
+10,976
230
$2.88M 0.08%
37,397
+5,634
231
$2.87M 0.08%
42,430
-1,506
232
$2.87M 0.08%
11,776
+116
233
$2.81M 0.07%
12,149
+647
234
$2.81M 0.07%
14,218
+537
235
$2.79M 0.07%
3,954
+79
236
$2.77M 0.07%
78,363
+381
237
$2.74M 0.07%
5,954
+143
238
$2.74M 0.07%
22,099
+17,002
239
$2.7M 0.07%
52,286
+1,266
240
$2.7M 0.07%
14,121
+1,281
241
$2.66M 0.07%
8,535
-457
242
$2.66M 0.07%
73,501
+7,229
243
$2.64M 0.07%
3,278
-50
244
$2.6M 0.07%
41,010
+45
245
$2.6M 0.07%
24,150
-81,416
246
$2.59M 0.07%
30,902
+1,511
247
$2.56M 0.07%
12,931
-317
248
$2.56M 0.07%
27,022
-100
249
$2.56M 0.07%
28,082
+2,299
250
$2.55M 0.07%
26,770
+1,646
8 9
10
11 12