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
251
$2.23M 0.07%
38,820
+4,156
252
$2.22M 0.07%
27,905
+443
253
$2.2M 0.07%
28,970
+439
254
$2.17M 0.07%
73,230
-814
255
$2.16M 0.07%
21,275
-1,610
256
$2.13M 0.07%
9,192
-177
257
$2.12M 0.07%
10,218
+1,661
258
$2.1M 0.06%
12,656
-639
259
$2.07M 0.06%
13,979
-3,927
260
$2.04M 0.06%
19,692
+6
261
$2.04M 0.06%
6,175
+502
262
$2.03M 0.06%
41,237
-180
263
$2.02M 0.06%
24,484
-1,401
264
$2.01M 0.06%
44,476
-1,063
265
$2M 0.06%
27,148
-1,250
266
$1.99M 0.06%
3,578
-103
267
$1.99M 0.06%
25,538
-3,929
268
$1.99M 0.06%
26,429
+945
269
$1.99M 0.06%
8,765
+1,895
270
$1.97M 0.06%
16,307
-845
271
$1.94M 0.06%
116,947
-1,942
272
$1.93M 0.06%
21,170
+1,756
273
$1.92M 0.06%
37,554
+6,478
274
$1.9M 0.06%
63,054
+9,395
275
$1.86M 0.06%
27,044
+1,411
9 10
11
12 13