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
351
$1.32M 0.04%
41,452
-10,079
352
$1.3M 0.04%
46,758
+34,188
353
$1.3M 0.04%
31,516
-3,837
354
$1.29M 0.04%
35,009
-14,987
355
$1.29M 0.04%
5,790
356
$1.28M 0.04%
7,574
-139
357
$1.28M 0.04%
15,626
-1,469
358
$1.27M 0.04%
17,809
359
$1.26M 0.04%
9,461
+116
360
$1.25M 0.04%
15,481
-467
361
$1.24M 0.04%
5,585
+171
362
$1.23M 0.04%
3,005
+90
363
$1.23M 0.04%
16,497
-848
364
$1.23M 0.04%
9,081
+2,308
365
$1.23M 0.04%
44,458
+4,334
366
$1.22M 0.04%
36,419
+4,694
367
$1.21M 0.04%
15,276
-917
368
$1.21M 0.04%
24,857
+2,590
369
$1.21M 0.04%
10,169
-1,291
370
$1.19M 0.04%
90,884
-1,903
371
$1.19M 0.04%
30,684
-1,613
372
$1.19M 0.04%
6,047
+132
373
$1.17M 0.04%
8,400
+2,312
374
$1.15M 0.04%
17,130
375
$1.15M 0.04%
10,549
-1,179
13 14
15
16 17