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
51
$15.5M 0.48%
292,404
-36
52
$15.3M 0.47%
63,650
+953
53
$15.1M 0.46%
62,410
-109
54
$14.7M 0.45%
41,588
+5,737
55
$14.6M 0.45%
87,888
-497
56
$14.5M 0.45%
106,281
-462
57
$14.2M 0.44%
143,591
+2,645
58
$13.8M 0.43%
58,203
-362
59
$13.6M 0.42%
244,063
+13,770
60
$13M 0.4%
157,471
-4,789
61
$12.9M 0.4%
103,778
+39,739
62
$12.6M 0.39%
95,791
+1,604
63
$12.6M 0.39%
37,328
+473
64
$12M 0.37%
223,040
-150
65
$11.9M 0.37%
26,964
-1,402
66
$11.8M 0.36%
60,478
+2,030
67
$11.7M 0.36%
159,129
-8,780
68
$11M 0.34%
44,429
-2,533
69
$10.7M 0.33%
146,943
+3,602
70
$10.7M 0.33%
600,662
+5,703
71
$10.4M 0.32%
83,860
-615
72
$10.1M 0.31%
27,770
-5,034
73
$10M 0.31%
109,959
-1,474
74
$9.99M 0.31%
60,510
+5,861
75
$9.88M 0.3%
115,540
-3,565
1 2
3
4 5