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
426
$1.12M 0.03%
44,099
+4,631
427
$1.11M 0.03%
19,345
-2,865
428
$1.11M 0.03%
9,742
-1,709
429
$1.1M 0.03%
13,047
+1,464
430
$1.09M 0.03%
4,572
+479
431
$1.09M 0.03%
18,228
+3,915
432
$1.08M 0.03%
5,639
433
$1.07M 0.03%
12,000
+656
434
$1.06M 0.03%
12,048
+726
435
$1.06M 0.03%
10,145
+4,615
436
$1.06M 0.03%
3,653
-31
437
$1.05M 0.03%
27,262
-3,288
438
$1.05M 0.03%
1,670
+36
439
$1.05M 0.03%
22,139
+5,290
440
$1.05M 0.03%
6,763
-62
441
$1.05M 0.03%
13,691
+308
442
$1.04M 0.03%
14,481
+9,767
443
$1.04M 0.03%
26,646
-12
444
$1.04M 0.03%
3,768
-278
445
$1.04M 0.03%
20,384
-53
446
$1.03M 0.03%
48,062
+24,875
447
$1.03M 0.03%
8,456
-421
448
$1.03M 0.03%
11,543
-801
449
$1.03M 0.03%
27,686
+9,040
450
$1.02M 0.03%
33,497
-130
16 17
18
19 20