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
326
$1.48M 0.05%
26,718
-2,334
327
$1.48M 0.05%
5,966
-649
328
$1.47M 0.05%
11,206
+773
329
$1.47M 0.05%
100,236
+2,431
330
$1.46M 0.04%
18,716
+459
331
$1.45M 0.04%
16,026
+2,263
332
$1.44M 0.04%
14,219
+1,119
333
$1.43M 0.04%
8,171
+81
334
$1.41M 0.04%
+13,229
335
$1.41M 0.04%
18,260
-1,527
336
$1.4M 0.04%
64,379
+9,976
337
$1.4M 0.04%
4,643
+746
338
$1.39M 0.04%
31,114
+921
339
$1.39M 0.04%
5,872
+856
340
$1.38M 0.04%
13,413
-552
341
$1.38M 0.04%
4,507
+352
342
$1.37M 0.04%
18,611
+3,525
343
$1.37M 0.04%
46,769
344
$1.37M 0.04%
6,604
+29
345
$1.36M 0.04%
35,397
+8,370
346
$1.34M 0.04%
11,205
+638
347
$1.33M 0.04%
13,078
-2,184
348
$1.33M 0.04%
23,592
-953
349
$1.33M 0.04%
5,766
+626
350
$1.32M 0.04%
10,341
+1,682
12 13
14
15 16