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
626
$526K 0.02%
+18,698
627
$526K 0.02%
9,176
+1,638
628
$526K 0.02%
2,865
-217
629
$525K 0.02%
3,242
-2,248
630
$523K 0.02%
17,218
+390
631
$519K 0.02%
3,422
+637
632
$519K 0.02%
12,474
-3,922
633
$517K 0.02%
3,753
+168
634
$517K 0.02%
24,724
-152
635
$517K 0.02%
1,552
-125
636
$515K 0.02%
1,732
+38
637
$512K 0.02%
+7,420
638
$512K 0.02%
9,011
+3,705
639
$511K 0.02%
9,792
-103
640
$510K 0.02%
7,540
+1,580
641
$509K 0.02%
10,830
-91
642
$508K 0.02%
7,656
+1,000
643
$505K 0.02%
92,000
644
$503K 0.02%
3,881
+382
645
$502K 0.02%
7,346
-116
646
$500K 0.02%
339
+13
647
$498K 0.02%
3,792
+90
648
$493K 0.02%
16,800
-700
649
$492K 0.02%
2,534
-3
650
$491K 0.02%
+3,717
24 25
26
27 28