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
301
$1.63M 0.05%
6,232
+401
302
$1.62M 0.05%
7,754
-117
303
$1.6M 0.05%
6,413
+25
304
$1.59M 0.05%
84,189
+10,399
305
$1.59M 0.05%
45,647
+7,154
306
$1.58M 0.05%
29,686
+5,904
307
$1.58M 0.05%
10,467
+1,434
308
$1.57M 0.05%
140,526
+30,813
309
$1.56M 0.05%
5,497
+21
310
$1.55M 0.05%
2,386
+12
311
$1.55M 0.05%
17,299
+1,265
312
$1.55M 0.05%
30,210
+6,561
313
$1.54M 0.05%
42,319
+8,097
314
$1.54M 0.05%
29,022
+7,487
315
$1.54M 0.05%
61,800
316
$1.54M 0.05%
36,386
-9,909
317
$1.54M 0.05%
23,772
+20,892
318
$1.54M 0.05%
69,036
-13,484
319
$1.54M 0.05%
30,553
-2,404
320
$1.53M 0.05%
32,107
+3,965
321
$1.51M 0.05%
4,627
+357
322
$1.5M 0.05%
34,365
+5,219
323
$1.5M 0.05%
9,642
+1,986
324
$1.5M 0.05%
32,865
-1,380
325
$1.5M 0.05%
12,841
-314
11 12
13
14 15