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
326
$1.77M 0.05%
31,444
+1,723
327
$1.76M 0.05%
7,807
+389
328
$1.75M 0.05%
37,169
-1,221
329
$1.74M 0.05%
22,486
+11,830
330
$1.73M 0.05%
66,295
-12,173
331
$1.73M 0.05%
40,588
+2,913
332
$1.72M 0.05%
21,706
+1,306
333
$1.7M 0.05%
33,200
-675
334
$1.69M 0.04%
182,480
-1,616
335
$1.68M 0.04%
34,938
+25,713
336
$1.67M 0.04%
+58,900
337
$1.67M 0.04%
4,102
-107
338
$1.66M 0.04%
22,935
+5,789
339
$1.66M 0.04%
15,798
-277
340
$1.65M 0.04%
32,716
+9,037
341
$1.64M 0.04%
15,844
+21
342
$1.63M 0.04%
44,002
-3,865
343
$1.63M 0.04%
14,952
-336
344
$1.62M 0.04%
3,302
+544
345
$1.6M 0.04%
33,296
-226
346
$1.59M 0.04%
25,750
-4,710
347
$1.56M 0.04%
26,896
-1,000
348
$1.53M 0.04%
37,175
-1,253
349
$1.51M 0.04%
9,964
+582
350
$1.51M 0.04%
51,627
+715
12 13
14
15 16