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
526
$683K 0.02%
3,465
-193
527
$682K 0.02%
20,891
+15,444
528
$680K 0.02%
+21,751
529
$680K 0.02%
5,929
-6,209
530
$676K 0.02%
4,932
+374
531
$670K 0.02%
1,973
-20
532
$670K 0.02%
29,965
-310
533
$663K 0.02%
10,534
-502
534
$662K 0.02%
1,925
+307
535
$662K 0.02%
3,223
-40
536
$662K 0.02%
31,429
-64
537
$657K 0.02%
8,663
-551
538
$653K 0.02%
4,820
-139
539
$652K 0.02%
37,185
540
$652K 0.02%
4,949
+379
541
$651K 0.02%
18,561
-2,130
542
$650K 0.02%
18,325
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543
$644K 0.02%
16,365
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544
$643K 0.02%
2,830
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545
$639K 0.02%
5,973
-6,359
546
$637K 0.02%
5,897
+2,131
547
$635K 0.02%
5,864
+432
548
$631K 0.02%
8,190
+618
549
$628K 0.02%
22,504
+21
550
$628K 0.02%
31,136
-2,200
20 21
22
23 24