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
676
$452K 0.01%
14,757
+5,475
677
$451K 0.01%
7,350
+421
678
$450K 0.01%
4,206
+901
679
$450K 0.01%
21,335
-471
680
$449K 0.01%
964
+106
681
$449K 0.01%
7,765
+45
682
$448K 0.01%
30,030
+3,692
683
$447K 0.01%
5,882
-1,220
684
$446K 0.01%
+4,160
685
$444K 0.01%
3,788
-1,054
686
$443K 0.01%
+5,459
687
$441K 0.01%
12,213
+513
688
$439K 0.01%
2,555
-1,266
689
$438K 0.01%
2,331
+634
690
$437K 0.01%
3,306
-919
691
$436K 0.01%
3,757
-10
692
$436K 0.01%
10,397
-2,825
693
$434K 0.01%
9,000
+100
694
$433K 0.01%
5,619
+1,277
695
$433K 0.01%
1,525
+384
696
$433K 0.01%
861
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697
$433K 0.01%
29,981
698
$433K 0.01%
12,368
+1,496
699
$432K 0.01%
6,294
+54
700
$432K 0.01%
2,668
+415
26 27
28
29 30