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
26
$24.3M 0.75%
174,400
+6,720
27
$24M 0.74%
344,677
-6,210
28
$23.8M 0.73%
290,329
+1,355
29
$23.3M 0.72%
456,535
+21,846
30
$22.9M 0.7%
50,679
-1,606
31
$22.9M 0.7%
488,556
+17,626
32
$22.4M 0.69%
29,377
+595
33
$22.3M 0.69%
449,286
+12,045
34
$21.5M 0.66%
101,090
+1,277
35
$21.1M 0.65%
177,981
+1,526
36
$20.8M 0.64%
268,626
-9,427
37
$20.4M 0.63%
94,000
-873
38
$20.2M 0.62%
145,676
+9,984
39
$19.6M 0.6%
142,810
+4,449
40
$18.9M 0.58%
228,598
+7,318
41
$18.7M 0.58%
173,689
-6,781
42
$18.6M 0.57%
219,903
+3,807
43
$18.4M 0.57%
675,290
-4,780
44
$18.3M 0.56%
82,083
+5,416
45
$17.2M 0.53%
102,821
-977
46
$17.2M 0.53%
61,818
-4,682
47
$17.1M 0.53%
272,290
+20,620
48
$17M 0.52%
329,391
+11,683
49
$15.8M 0.49%
245,193
-592
50
$15.6M 0.48%
275,968
-2,150
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