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
551
$626K 0.02%
6,272
+1,040
552
$625K 0.02%
14,106
-4,286
553
$625K 0.02%
1,146
-71
554
$624K 0.02%
15,846
+614
555
$621K 0.02%
8,478
+691
556
$621K 0.02%
6,022
-172
557
$620K 0.02%
12,686
558
$619K 0.02%
30,966
+6,829
559
$618K 0.02%
56,825
-2,402
560
$617K 0.02%
17,683
-780
561
$607K 0.02%
8,667
-1,043
562
$605K 0.02%
3,444
+189
563
$601K 0.02%
6,674
+1,665
564
$592K 0.02%
3,792
+2,071
565
$592K 0.02%
8,550
+1,492
566
$591K 0.02%
32,049
-5,519
567
$591K 0.02%
+35,263
568
$589K 0.02%
4,244
+2,068
569
$589K 0.02%
23,300
570
$589K 0.02%
12,003
+758
571
$588K 0.02%
9,269
-30
572
$588K 0.02%
17,351
+2,104
573
$588K 0.02%
7,173
+67
574
$587K 0.02%
27,503
+2,013
575
$583K 0.02%
835
-53
21 22
23
24 25