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
401
$1.24M 0.03%
2,137
-216
402
$1.23M 0.03%
6,173
+16
403
$1.23M 0.03%
+35,787
404
$1.21M 0.03%
5,912
-61
405
$1.21M 0.03%
+41,639
406
$1.21M 0.03%
7,325
-187
407
$1.2M 0.03%
12,322
-193
408
$1.2M 0.03%
13,094
+4,546
409
$1.2M 0.03%
+38,136
410
$1.19M 0.03%
23,121
+3,829
411
$1.18M 0.03%
10,941
+1,825
412
$1.18M 0.03%
15,312
+941
413
$1.18M 0.03%
28,098
-1,394
414
$1.18M 0.03%
3,125
+9
415
$1.16M 0.03%
29,477
+431
416
$1.16M 0.03%
40,480
-2,265
417
$1.16M 0.03%
30,116
-2,020
418
$1.16M 0.03%
41,028
+632
419
$1.16M 0.03%
2,960
+77
420
$1.15M 0.03%
17,715
+1,594
421
$1.15M 0.03%
7,416
-466
422
$1.14M 0.03%
16,071
-1,792
423
$1.13M 0.03%
4,690
-240
424
$1.13M 0.03%
92,620
-896
425
$1.13M 0.03%
11,626
-901
15 16
17
18 19