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
376
$1.15M 0.04%
30,607
+5,849
377
$1.14M 0.04%
40,208
+4,478
378
$1.14M 0.04%
8,932
+268
379
$1.14M 0.04%
13,568
+3,828
380
$1.14M 0.04%
15,804
-1,718
381
$1.14M 0.04%
21,301
+486
382
$1.13M 0.03%
14,054
+1,979
383
$1.13M 0.03%
7,586
-265
384
$1.13M 0.03%
6,603
+186
385
$1.13M 0.03%
+12,005
386
$1.12M 0.03%
23,860
+1,829
387
$1.12M 0.03%
2,173
-331
388
$1.11M 0.03%
10,100
-12
389
$1.11M 0.03%
18,887
+1,765
390
$1.11M 0.03%
12,309
+1,806
391
$1.11M 0.03%
15,847
-1,037
392
$1.1M 0.03%
42,874
+1,112
393
$1.1M 0.03%
15,247
-3,333
394
$1.1M 0.03%
9,182
+1,021
395
$1.1M 0.03%
16,563
-5,275
396
$1.1M 0.03%
5,648
+671
397
$1.09M 0.03%
10,562
+207
398
$1.08M 0.03%
3,129
-557
399
$1.08M 0.03%
64,172
+16,725
400
$1.08M 0.03%
28,942
14 15
16
17 18