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
576
$582K 0.02%
30,766
+6,430
577
$582K 0.02%
10,959
-7,128
578
$580K 0.02%
3,241
-279
579
$578K 0.02%
12,695
+3,245
580
$574K 0.02%
6,380
-67
581
$574K 0.02%
17,531
+1,779
582
$574K 0.02%
15,254
+381
583
$573K 0.02%
12,637
-108
584
$573K 0.02%
4,269
-203
585
$567K 0.02%
12,836
-899
586
$565K 0.02%
6,167
-335
587
$564K 0.02%
4,459
+347
588
$564K 0.02%
4,882
-123
589
$563K 0.02%
16,401
-409
590
$562K 0.02%
41,407
-72,714
591
$561K 0.02%
4,420
+233
592
$560K 0.02%
7,085
-123
593
$559K 0.02%
7,984
-1,671
594
$559K 0.02%
12,187
+615
595
$559K 0.02%
5,887
+515
596
$558K 0.02%
9,215
+2,943
597
$557K 0.02%
21,022
+1,876
598
$557K 0.02%
5,588
-103
599
$553K 0.02%
12,163
+2,429
600
$552K 0.02%
1,811
+361
22 23
24
25 26