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
251
$2.53M 0.07%
31,145
+1,320
252
$2.5M 0.07%
24,048
+1,397
253
$2.48M 0.07%
10,275
+936
254
$2.47M 0.07%
5,245
+55
255
$2.47M 0.07%
57,520
256
$2.46M 0.07%
31,472
+1,000
257
$2.45M 0.06%
18,460
+3,194
258
$2.44M 0.06%
33,883
+404
259
$2.41M 0.06%
22,833
-5,837
260
$2.39M 0.06%
61,347
-1,088
261
$2.39M 0.06%
32,505
+470
262
$2.39M 0.06%
36,769
+3,050
263
$2.39M 0.06%
27,964
-1,102
264
$2.38M 0.06%
68,570
-638
265
$2.37M 0.06%
65,728
-2,528
266
$2.35M 0.06%
10,764
+563
267
$2.35M 0.06%
29,159
+9,593
268
$2.35M 0.06%
16,048
+39
269
$2.3M 0.06%
649
+29
270
$2.27M 0.06%
28,482
+2,565
271
$2.26M 0.06%
9,958
-731
272
$2.26M 0.06%
19,597
-581
273
$2.25M 0.06%
88,581
+3,255
274
$2.25M 0.06%
2,220
+56
275
$2.24M 0.06%
24,875
+1,332
9 10
11
12 13