RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
601
$551K 0.02%
9,225
+662
602
$549K 0.02%
19,406
-4,393
603
$549K 0.02%
27,323
604
$549K 0.02%
10,356
+359
605
$547K 0.02%
3,743
+129
606
$545K 0.02%
4,632
+308
607
$545K 0.02%
9,205
+2,328
608
$544K 0.02%
1,531
+124
609
$544K 0.02%
9,048
+1,536
610
$544K 0.02%
4,138
+371
611
$541K 0.02%
15,226
-950
612
$539K 0.02%
9,299
+3,244
613
$539K 0.02%
+15,675
614
$538K 0.02%
6,362
+896
615
$535K 0.02%
6,104
-853
616
$535K 0.02%
10,769
+2,495
617
$534K 0.02%
3,335
+892
618
$533K 0.02%
13,952
+4,994
619
$532K 0.02%
13,473
+4,584
620
$531K 0.02%
2,160
+73
621
$530K 0.02%
5,144
-20
622
$528K 0.02%
5,010
+1,086
623
$528K 0.02%
6,875
+476
624
$527K 0.02%
3,972
+440
625
$527K 0.02%
3,384
+1,888
23 24
25
26 27