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
501
$737K 0.02%
4,957
+1,268
502
$734K 0.02%
16,040
+171
503
$734K 0.02%
15,603
+6,953
504
$731K 0.02%
44,000
505
$730K 0.02%
8,762
506
$730K 0.02%
12,580
-250
507
$730K 0.02%
20,461
-4,547
508
$728K 0.02%
38,286
-16,323
509
$726K 0.02%
29,791
+8,819
510
$726K 0.02%
1,861
-904
511
$723K 0.02%
37,002
-3,595
512
$721K 0.02%
36,809
+14,311
513
$721K 0.02%
5,766
+620
514
$717K 0.02%
2,126
+135
515
$714K 0.02%
11,732
-2,744
516
$711K 0.02%
1,784
-727
517
$710K 0.02%
6,573
+728
518
$705K 0.02%
6,881
-688
519
$701K 0.02%
11,796
+1,461
520
$695K 0.02%
26,570
+7,939
521
$693K 0.02%
3,294
+464
522
$688K 0.02%
9,232
-490
523
$688K 0.02%
23,682
-262
524
$685K 0.02%
26,475
-2,951
525
$684K 0.02%
6,516
-3,193
19 20
21
22 23