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
601
$610K 0.02%
26,586
+1,792
602
$609K 0.02%
22,486
-1,413
603
$609K 0.02%
41,836
-4,435
604
$607K 0.02%
4,273
+344
605
$607K 0.02%
20,640
-2,400
606
$606K 0.02%
2,548
-497
607
$605K 0.02%
6,153
+325
608
$603K 0.02%
12,002
-2,320
609
$602K 0.02%
8,607
-47
610
$600K 0.02%
7,702
+498
611
$599K 0.02%
5,114
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612
$599K 0.02%
2,956
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613
$598K 0.02%
2,098
+25
614
$598K 0.02%
18,866
+90
615
$596K 0.02%
3,573
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616
$595K 0.02%
+26,069
617
$593K 0.02%
7,690
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618
$593K 0.02%
21,429
619
$592K 0.02%
15,113
-1,792
620
$590K 0.02%
4,962
+350
621
$588K 0.02%
6,552
+1,819
622
$586K 0.02%
+5,830
623
$585K 0.02%
18,000
624
$583K 0.02%
13,760
625
$583K 0.02%
7,661
-91
23 24
25
26 27