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
301
$1.98M 0.05%
8,798
+163
302
$1.93M 0.05%
15,985
+308
303
$1.92M 0.05%
31,950
+1,026
304
$1.92M 0.05%
10,129
-255
305
$1.92M 0.05%
55,329
+1,587
306
$1.92M 0.05%
33,384
-3,872
307
$1.91M 0.05%
28,888
-560
308
$1.9M 0.05%
54,726
-16,474
309
$1.9M 0.05%
18,784
+2,226
310
$1.9M 0.05%
4,425
-404
311
$1.89M 0.05%
22,492
-1,337
312
$1.89M 0.05%
29,776
-8,789
313
$1.88M 0.05%
44,151
+7,236
314
$1.87M 0.05%
57,004
+542
315
$1.86M 0.05%
11,993
+7,102
316
$1.85M 0.05%
77,527
+42,694
317
$1.82M 0.05%
13,826
-103
318
$1.81M 0.05%
13,892
-327
319
$1.8M 0.05%
50,000
+3,335
320
$1.79M 0.05%
31,055
+5,512
321
$1.79M 0.05%
17,356
+5,215
322
$1.78M 0.05%
21,978
+1,474
323
$1.78M 0.05%
41,000
-237
324
$1.78M 0.05%
23,545
+3,681
325
$1.78M 0.05%
63,523
-1,007
11 12
13
14 15