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
451
$885K 0.03%
35,920
452
$884K 0.03%
18,059
+4,427
453
$880K 0.03%
51,771
+4,800
454
$874K 0.03%
7,310
-305
455
$870K 0.03%
7,959
+4,072
456
$864K 0.03%
4,968
+1,889
457
$862K 0.03%
13,142
+401
458
$852K 0.03%
16,537
-6,443
459
$849K 0.03%
13,682
+2,837
460
$848K 0.03%
10,176
-3,832
461
$839K 0.03%
16,649
+1,218
462
$836K 0.03%
13,620
+3,248
463
$833K 0.03%
43,799
-12,972
464
$828K 0.03%
19,491
-2
465
$827K 0.03%
+20,763
466
$826K 0.03%
11,451
+827
467
$825K 0.03%
11,339
+80
468
$821K 0.03%
9,907
+2,960
469
$820K 0.03%
5,737
-96
470
$816K 0.03%
14,390
-1,112
471
$815K 0.03%
2,296
+293
472
$813K 0.03%
83,731
-11,180
473
$813K 0.03%
28,447
-341
474
$812K 0.03%
3,391
+316
475
$806K 0.02%
6,084
-681
17 18
19
20 21