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
526
$779K 0.02%
39,588
+316
527
$772K 0.02%
25,658
+472
528
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4,430
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529
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1,911
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530
$758K 0.02%
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531
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532
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3,334
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533
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534
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535
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536
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9,867
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537
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6,882
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538
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539
$737K 0.02%
5,764
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540
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14,946
541
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16,423
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33,719
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543
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43,204
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544
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545
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12,515
-1,380
546
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20,660
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547
$725K 0.02%
6,185
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548
$724K 0.02%
5,635
+210
549
$724K 0.02%
7,962
-1,742
550
$724K 0.02%
11,168
-2,337
20 21
22
23 24