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
476
$934K 0.02%
3,298
+4
477
$931K 0.02%
14,253
478
$931K 0.02%
8,912
-2,431
479
$930K 0.02%
3,545
+407
480
$925K 0.02%
6,682
-7,581
481
$920K 0.02%
8,317
-473
482
$920K 0.02%
5,649
+520
483
$914K 0.02%
13,181
-674
484
$913K 0.02%
1,593
-93
485
$913K 0.02%
107,314
+3,556
486
$913K 0.02%
1,829
+72
487
$910K 0.02%
8,453
+56
488
$908K 0.02%
50,575
+13,006
489
$908K 0.02%
31,694
490
$904K 0.02%
47,760
-2,375
491
$904K 0.02%
11,429
-3,935
492
$902K 0.02%
5,988
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493
$895K 0.02%
16,001
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494
$888K 0.02%
3,423
495
$885K 0.02%
14,678
+1,496
496
$885K 0.02%
1,961
-38
497
$884K 0.02%
15,705
498
$881K 0.02%
20,860
-147
499
$873K 0.02%
615
+23
500
$873K 0.02%
5,112
+112
18 19
20
21 22