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
551
$721K 0.02%
14,603
+3,742
552
$717K 0.02%
8,027
-1,043
553
$714K 0.02%
29,941
+3,467
554
$713K 0.02%
28,401
+2,886
555
$713K 0.02%
20,647
+10,264
556
$709K 0.02%
12,500
+2,300
557
$708K 0.02%
22,085
-887
558
$706K 0.02%
13,765
-1,163
559
$698K 0.02%
10,966
-2,572
560
$697K 0.02%
19,424
-459
561
$695K 0.02%
+39,666
562
$687K 0.02%
10,660
-125
563
$681K 0.02%
9,245
+686
564
$680K 0.02%
3,436
-12
565
$680K 0.02%
6,738
-100
566
$679K 0.02%
3,642
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567
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10,955
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568
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2,619
-83
569
$665K 0.02%
2,668
+150
570
$665K 0.02%
13,917
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571
$664K 0.02%
26,584
572
$662K 0.02%
569
-271
573
$654K 0.02%
13,576
+307
574
$652K 0.02%
6,935
575
$650K 0.02%
53,338
-23,187
21 22
23
24 25