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
676
$519K 0.01%
8,872
-4,872
677
$518K 0.01%
6,683
-1,791
678
$516K 0.01%
46,032
679
$515K 0.01%
8,995
+180
680
$514K 0.01%
15,744
-2,958
681
$514K 0.01%
4,571
+413
682
$512K 0.01%
905
+17
683
$512K 0.01%
4,077
+268
684
$510K 0.01%
4,380
-1,394
685
$510K 0.01%
15,315
+1,475
686
$510K 0.01%
4,029
687
$510K 0.01%
8,682
+1,237
688
$507K 0.01%
5,774
+16
689
$507K 0.01%
3,127
+19
690
$505K 0.01%
13,442
-414
691
$503K 0.01%
12,035
692
$503K 0.01%
17,418
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693
$503K 0.01%
13,769
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694
$503K 0.01%
10,910
-158
695
$501K 0.01%
5,686
-32
696
$499K 0.01%
24,937
+912
697
$498K 0.01%
15,698
+1,551
698
$497K 0.01%
33,631
699
$496K 0.01%
5,381
+1,995
700
$496K 0.01%
10,378
-3,617
26 27
28
29 30