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
351
$1.51M 0.04%
14,315
-2
352
$1.5M 0.04%
10,867
-312
353
$1.5M 0.04%
43,582
-1,341
354
$1.5M 0.04%
10,297
+560
355
$1.5M 0.04%
9,086
+128
356
$1.5M 0.04%
31,538
-10,012
357
$1.49M 0.04%
15,647
+779
358
$1.47M 0.04%
32,416
+811
359
$1.47M 0.04%
25,216
+3,429
360
$1.46M 0.04%
39,610
+3,916
361
$1.46M 0.04%
44,824
+3,634
362
$1.45M 0.04%
18,887
+380
363
$1.45M 0.04%
17,506
-1,820
364
$1.44M 0.04%
558
+70
365
$1.44M 0.04%
6,544
+23
366
$1.44M 0.04%
8,030
-196
367
$1.43M 0.04%
20,414
-65
368
$1.43M 0.04%
27,687
369
$1.43M 0.04%
10,885
+980
370
$1.43M 0.04%
6,575
371
$1.42M 0.04%
10,861
-120
372
$1.42M 0.04%
7,016
+442
373
$1.39M 0.04%
13,807
-349
374
$1.39M 0.04%
24,233
+89
375
$1.38M 0.04%
5,688
+133
13 14
15
16 17