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
276
$2.24M 0.06%
2,963
-725
277
$2.23M 0.06%
48,800
-350
278
$2.22M 0.06%
23,675
+590
279
$2.22M 0.06%
61,796
-7,454
280
$2.2M 0.06%
36,804
-393
281
$2.2M 0.06%
21,891
+19,263
282
$2.19M 0.06%
158,532
+9,746
283
$2.19M 0.06%
18,673
-1,263
284
$2.18M 0.06%
43,889
-52
285
$2.17M 0.06%
41,755
+2,265
286
$2.14M 0.06%
60,031
+2,377
287
$2.11M 0.06%
26,998
+2,440
288
$2.1M 0.06%
23,326
-725
289
$2.1M 0.06%
16,544
+338
290
$2.09M 0.06%
17,771
+3,972
291
$2.08M 0.06%
44,058
+4,942
292
$2.05M 0.05%
28,510
+1,765
293
$2.04M 0.05%
9,263
+1,772
294
$2.03M 0.05%
16,510
+1,099
295
$2.02M 0.05%
19,617
+308
296
$2.02M 0.05%
39,832
+948
297
$2.02M 0.05%
29,289
+759
298
$2.01M 0.05%
11,555
-223
299
$2.01M 0.05%
38,519
+2,038
300
$2M 0.05%
53,305
-7,871
10 11
12
13 14