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
626
$583K 0.02%
14,066
-354
627
$582K 0.02%
7,589
+351
628
$581K 0.02%
24,029
629
$580K 0.02%
1,297
+288
630
$580K 0.02%
9,852
+1,612
631
$578K 0.02%
17,993
+1,936
632
$577K 0.02%
14,183
+1,175
633
$576K 0.02%
3,639
-4
634
$576K 0.02%
3,165
+71
635
$576K 0.02%
5,050
+81
636
$576K 0.02%
4,140
+662
637
$575K 0.02%
11,744
-4
638
$575K 0.02%
6,723
-65
639
$570K 0.02%
3,945
-2,217
640
$569K 0.02%
3,749
+136
641
$567K 0.02%
8,923
+97
642
$566K 0.02%
12,337
643
$564K 0.01%
4,829
+307
644
$564K 0.01%
1,849
-296
645
$563K 0.01%
11,293
-42
646
$563K 0.01%
13,983
-2,278
647
$562K 0.01%
+11,783
648
$560K 0.01%
1,006
+470
649
$557K 0.01%
31,465
650
$557K 0.01%
7,133
-2,259
24 25
26
27 28