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
426
$955K 0.03%
10,089
+195
427
$951K 0.03%
3,738
-2,822
428
$950K 0.03%
5,200
-134
429
$940K 0.03%
3,200
+9
430
$939K 0.03%
11,526
-1,721
431
$935K 0.03%
11,791
-630
432
$930K 0.03%
1,916
+99
433
$919K 0.03%
9,151
-5,076
434
$917K 0.03%
19,250
-10,442
435
$917K 0.03%
7,276
-1,132
436
$917K 0.03%
12,780
+344
437
$911K 0.03%
12,148
+2,900
438
$910K 0.03%
39,151
+12,108
439
$909K 0.03%
8,500
+970
440
$909K 0.03%
25,569
+5,400
441
$909K 0.03%
24,750
+2,440
442
$907K 0.03%
4,224
+1,089
443
$904K 0.03%
24,755
-4,175
444
$901K 0.03%
20,293
+831
445
$899K 0.03%
2,457
-378
446
$898K 0.03%
15,343
+3,243
447
$895K 0.03%
8,344
448
$888K 0.03%
1,624
+343
449
$887K 0.03%
9,069
-248
450
$886K 0.03%
5,645
+310
16 17
18
19 20