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
401
$1.08M 0.03%
23,185
+10
402
$1.08M 0.03%
5,265
+307
403
$1.07M 0.03%
37,190
-1,150
404
$1.07M 0.03%
525
-203
405
$1.06M 0.03%
76,171
-8,635
406
$1.06M 0.03%
2
-2
407
$1.06M 0.03%
4,342
-213
408
$1.05M 0.03%
12,335
-2,005
409
$1.04M 0.03%
10,438
410
$1.04M 0.03%
28,260
-3,170
411
$1.04M 0.03%
4,142
+303
412
$1.03M 0.03%
82,903
+23,916
413
$1.03M 0.03%
104,098
-24,747
414
$1.02M 0.03%
12,926
+1,364
415
$1.02M 0.03%
10,764
+996
416
$1.01M 0.03%
40,500
-4,423
417
$1M 0.03%
16,692
+987
418
$993K 0.03%
10,625
+1,732
419
$991K 0.03%
7,718
+3,109
420
$989K 0.03%
8,335
-5,469
421
$982K 0.03%
8,958
-315
422
$980K 0.03%
24,524
+2,262
423
$969K 0.03%
13,499
+222
424
$969K 0.03%
12,739
+2,219
425
$968K 0.03%
4,377
+651
15 16
17
18 19