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
26
$28.2M 0.75%
179,247
-4,094
27
$27.9M 0.74%
187,254
-219
28
$27.7M 0.73%
247,800
-8,570
29
$27.4M 0.73%
196,252
+12,055
30
$27.1M 0.72%
110,438
+700
31
$26.6M 0.7%
75,240
+1,565
32
$25.9M 0.69%
335,033
-27,197
33
$25.3M 0.67%
163,051
-11,679
34
$24.4M 0.65%
347,415
-3,398
35
$23.2M 0.62%
308,375
+42,064
36
$22.6M 0.6%
285,865
-46,749
37
$22.5M 0.59%
204,086
-5,861
38
$21.7M 0.57%
391,445
+43,065
39
$21.3M 0.56%
26,287
-3,849
40
$21.1M 0.56%
124,419
-1,406
41
$21.1M 0.56%
69,483
+3,113
42
$20.9M 0.55%
149,068
+1,934
43
$20.4M 0.54%
466,129
+4,174
44
$20.4M 0.54%
70,780
+443
45
$19M 0.5%
32,526
+514
46
$18.6M 0.49%
62,797
+4,431
47
$18.5M 0.49%
79,652
+1,209
48
$18.5M 0.49%
366,252
+13,195
49
$17.9M 0.47%
33
-2
50
$17.8M 0.47%
471,832
-7,406
1
2
3 4 5