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
701
$496K 0.01%
3,093
+324
702
$496K 0.01%
4,577
+1,434
703
$493K 0.01%
7,130
-338
704
$493K 0.01%
20,390
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705
$492K 0.01%
22,808
-1,000
706
$491K 0.01%
5,659
-56
707
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3,474
-354
708
$491K 0.01%
1,262
+217
709
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+5,321
710
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1,350
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711
$488K 0.01%
1,572
-53
712
$488K 0.01%
22,549
-4,230
713
$488K 0.01%
4,734
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714
$485K 0.01%
9,010
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715
$481K 0.01%
8,688
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716
$479K 0.01%
44,253
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717
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12,817
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718
$478K 0.01%
9,894
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719
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2,456
-40
720
$478K 0.01%
2,560
-1,144
721
$476K 0.01%
2,481
722
$472K 0.01%
35,645
-1,902
723
$472K 0.01%
4,810
724
$468K 0.01%
6,979
-59
725
$467K 0.01%
+5,677
27 28
29
30 31