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
451
$1.01M 0.03%
16,539
+464
452
$1.01M 0.03%
40,629
+12,593
453
$1.01M 0.03%
8,700
+621
454
$1.01M 0.03%
2,869
+45
455
$1M 0.03%
130,671
+2,296
456
$1M 0.03%
17,956
+13,931
457
$1M 0.03%
30,733
-126
458
$1M 0.03%
16,360
+45
459
$994K 0.03%
13,298
+483
460
$991K 0.03%
10,639
-1,128
461
$989K 0.03%
20,678
+3,196
462
$985K 0.03%
16,514
+11,521
463
$981K 0.03%
16,968
+1,187
464
$980K 0.03%
8,778
+84
465
$978K 0.03%
8,704
-151
466
$978K 0.03%
22,591
467
$964K 0.03%
6,761
-511
468
$963K 0.03%
25,323
+5,551
469
$957K 0.03%
86,984
470
$949K 0.03%
3,262
-679
471
$941K 0.02%
30,444
-1,069
472
$938K 0.02%
18,539
473
$938K 0.02%
11,699
-6,360
474
$936K 0.02%
59,269
+2,305
475
$935K 0.02%
7,475
+769
17 18
19
20 21