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
276
$1.86M 0.06%
19,345
-1,226
277
$1.84M 0.06%
21,301
+2,380
278
$1.84M 0.06%
34,320
-3,560
279
$1.82M 0.06%
66,729
+9,291
280
$1.81M 0.06%
8,902
-15
281
$1.76M 0.05%
20,099
+901
282
$1.76M 0.05%
6,280
-1,069
283
$1.75M 0.05%
23,458
+1,841
284
$1.75M 0.05%
8,142
-217
285
$1.74M 0.05%
16,606
+4,033
286
$1.73M 0.05%
13,042
+2,060
287
$1.73M 0.05%
39,030
+21,320
288
$1.72M 0.05%
150,130
+7,230
289
$1.7M 0.05%
16,786
+579
290
$1.7M 0.05%
9,201
-1,442
291
$1.69M 0.05%
34,059
-2,648
292
$1.66M 0.05%
52,450
+18,700
293
$1.66M 0.05%
23,914
+2,413
294
$1.65M 0.05%
37,565
+17,288
295
$1.65M 0.05%
21,436
-3,400
296
$1.64M 0.05%
16,230
+987
297
$1.63M 0.05%
21,215
-752
298
$1.63M 0.05%
7,049
+7
299
$1.63M 0.05%
2,438
-422
300
$1.63M 0.05%
10,303
+381
10 11
12
13 14