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
651
$556K 0.01%
20,096
-1,645
652
$556K 0.01%
6,872
+1,798
653
$555K 0.01%
26,395
+7,256
654
$547K 0.01%
5,734
+999
655
$546K 0.01%
12,485
+4,858
656
$542K 0.01%
2,411
-25
657
$540K 0.01%
33,484
658
$540K 0.01%
7,550
-586
659
$537K 0.01%
12,700
660
$536K 0.01%
24,100
+6,953
661
$536K 0.01%
33,805
+5,591
662
$533K 0.01%
6,187
-139
663
$533K 0.01%
22,029
+8,968
664
$531K 0.01%
12,169
-285
665
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12,702
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666
$529K 0.01%
68,482
-6,016
667
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35,185
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668
$523K 0.01%
75,657
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669
$523K 0.01%
42,911
+1,300
670
$522K 0.01%
1,672
-2
671
$521K 0.01%
3,848
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672
$521K 0.01%
12,990
-1,433
673
$521K 0.01%
3,798
-518
674
$520K 0.01%
31,382
+300
675
$520K 0.01%
23,507
-621
25 26
27
28 29