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
576
$648K 0.02%
2,368
+159
577
$646K 0.02%
5,102
+2,175
578
$646K 0.02%
18,734
+1,700
579
$645K 0.02%
50,417
-13,244
580
$643K 0.02%
5,839
+2,190
581
$641K 0.02%
8,615
-493
582
$637K 0.02%
16,063
-1,736
583
$637K 0.02%
4,470
+165
584
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15,704
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585
$633K 0.02%
1,515
+71
586
$632K 0.02%
13,088
-5,409
587
$632K 0.02%
5,207
+612
588
$632K 0.02%
12,066
+342
589
$631K 0.02%
10,333
-1,188
590
$630K 0.02%
444
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591
$630K 0.02%
4,097
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592
$624K 0.02%
8,666
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593
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4,906
-536
594
$620K 0.02%
2,443
+288
595
$618K 0.02%
8,562
-1,155
596
$617K 0.02%
2,334
+22
597
$616K 0.02%
88
+4
598
$615K 0.02%
4,261
+217
599
$612K 0.02%
11,600
600
$612K 0.02%
15,644
-3,851
22 23
24
25 26