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
376
$1.38M 0.04%
16,184
-7
377
$1.36M 0.04%
43,640
+1,412
378
$1.36M 0.04%
27,464
+522
379
$1.36M 0.04%
17,568
+7,996
380
$1.36M 0.04%
5,308
+1,999
381
$1.35M 0.04%
106,162
-4,143
382
$1.34M 0.04%
9,872
+623
383
$1.33M 0.04%
22,439
+3,825
384
$1.33M 0.04%
25,533
+1,182
385
$1.33M 0.04%
17,582
-3,938
386
$1.32M 0.03%
5,506
-504
387
$1.31M 0.03%
4,819
-149
388
$1.31M 0.03%
5,762
+100
389
$1.31M 0.03%
2,355
+288
390
$1.3M 0.03%
1,573
-74
391
$1.29M 0.03%
21,052
+1,068
392
$1.28M 0.03%
8,477
+8
393
$1.28M 0.03%
72,600
+2,000
394
$1.28M 0.03%
2,494
+1
395
$1.27M 0.03%
12,483
+1,077
396
$1.27M 0.03%
33,747
+9,814
397
$1.27M 0.03%
15,810
-1
398
$1.27M 0.03%
6,163
+96
399
$1.26M 0.03%
20,119
-500
400
$1.26M 0.03%
39,385
-1,760
14 15
16
17 18