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
476
$805K 0.02%
+18,364
477
$805K 0.02%
+16,680
478
$803K 0.02%
5,193
+1,194
479
$801K 0.02%
13,637
+32
480
$798K 0.02%
37,749
+5,046
481
$789K 0.02%
8,203
-2,477
482
$788K 0.02%
33,568
-6,384
483
$785K 0.02%
7,049
484
$784K 0.02%
9,868
+161
485
$782K 0.02%
6,616
-583
486
$779K 0.02%
+5,727
487
$779K 0.02%
11,400
+2,205
488
$776K 0.02%
5,553
-461
489
$775K 0.02%
7,030
+382
490
$774K 0.02%
11,977
+885
491
$766K 0.02%
38,313
492
$762K 0.02%
35,578
+16,965
493
$761K 0.02%
22,280
494
$757K 0.02%
9,457
-1,995
495
$755K 0.02%
5,360
+265
496
$752K 0.02%
19,772
+3,298
497
$740K 0.02%
19,565
+427
498
$739K 0.02%
12,248
499
$738K 0.02%
1,744
+215
500
$737K 0.02%
4,479
-250
18 19
20
21 22