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
651
$490K 0.02%
2,160
+150
652
$490K 0.02%
10,910
+3,045
653
$487K 0.02%
1,660
+84
654
$485K 0.01%
4,052
-123
655
$485K 0.01%
14,992
+183
656
$483K 0.01%
2,425
+408
657
$481K 0.01%
12,539
+875
658
$480K 0.01%
3,904
+796
659
$477K 0.01%
15,312
-330
660
$474K 0.01%
5,185
-643
661
$467K 0.01%
5,197
-1,609
662
$467K 0.01%
4,539
-10,555
663
$466K 0.01%
14,856
-23,516
664
$466K 0.01%
1,547
-381
665
$466K 0.01%
1,047
+43
666
$465K 0.01%
21,262
+4,556
667
$465K 0.01%
12,389
-1,681
668
$461K 0.01%
10,777
+782
669
$457K 0.01%
1,251
+76
670
$456K 0.01%
5,551
+969
671
$456K 0.01%
16,764
672
$456K 0.01%
2,270
-334
673
$456K 0.01%
15,724
+2,442
674
$455K 0.01%
3,144
+976
675
$453K 0.01%
9,643
+1,084
25 26
27
28 29