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
501
$864K 0.02%
4,006
-228
502
$863K 0.02%
37,451
-12,402
503
$856K 0.02%
41,272
+11,844
504
$855K 0.02%
13,927
-2,846
505
$843K 0.02%
8,128
-1,009
506
$841K 0.02%
958
+95
507
$830K 0.02%
5,819
+1,185
508
$830K 0.02%
8,820
+1,548
509
$827K 0.02%
8,201
+569
510
$825K 0.02%
20,387
+5,258
511
$821K 0.02%
19,090
+380
512
$816K 0.02%
14,776
+706
513
$816K 0.02%
1,585
-359
514
$814K 0.02%
3,365
-102
515
$804K 0.02%
25,267
516
$804K 0.02%
2,445
+1,530
517
$801K 0.02%
4,149
+1,003
518
$798K 0.02%
24,372
+4,404
519
$797K 0.02%
41,392
-1,162
520
$796K 0.02%
27,878
+7,823
521
$794K 0.02%
7,259
522
$792K 0.02%
7,830
+157
523
$786K 0.02%
17,204
524
$785K 0.02%
4,936
-6,235
525
$784K 0.02%
6,162
+435
19 20
21
22 23