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
701
$430K 0.01%
4,078
-32
702
$428K 0.01%
15,805
703
$427K 0.01%
7,310
+50
704
$427K 0.01%
5,979
+1,849
705
$426K 0.01%
8,584
-3,591
706
$426K 0.01%
5,416
-417
707
$419K 0.01%
965
-17
708
$419K 0.01%
7,552
+2,608
709
$419K 0.01%
5,037
-235
710
$419K 0.01%
28,297
711
$418K 0.01%
3,154
-550
712
$415K 0.01%
7,309
713
$413K 0.01%
4,682
-307
714
$412K 0.01%
8,419
-579
715
$411K 0.01%
9,300
-833
716
$411K 0.01%
6,135
+2,960
717
$411K 0.01%
10,639
+191
718
$410K 0.01%
5,322
719
$409K 0.01%
2,456
-89
720
$409K 0.01%
12,556
+3,610
721
$407K 0.01%
934
+264
722
$407K 0.01%
5,834
+440
723
$406K 0.01%
1,725
724
$405K 0.01%
16,005
725
$403K 0.01%
4,374
27 28
29
30 31