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
51
$17.3M 0.46%
71,818
+740
52
$16.9M 0.45%
216,850
-4,335
53
$16.4M 0.44%
82,822
+1,616
54
$16.2M 0.43%
161,637
+6,833
55
$16.1M 0.43%
113,065
+1,706
56
$15.8M 0.42%
106,797
-11,339
57
$15.7M 0.42%
118,137
-315
58
$15.5M 0.41%
43,386
+2,129
59
$15.2M 0.4%
527,302
+11,374
60
$15M 0.4%
207,501
-64,248
61
$14.8M 0.39%
22,372
+1,833
62
$14.1M 0.37%
40,200
-420
63
$13.7M 0.36%
84,552
-3,315
64
$13.7M 0.36%
22,883
+3,510
65
$13.4M 0.35%
81,057
-105
66
$13.1M 0.35%
47,969
+1,758
67
$13M 0.34%
214,347
-1,097
68
$13M 0.34%
28,688
+233
69
$12.7M 0.34%
60,607
+2,297
70
$12.6M 0.33%
79,993
+32,312
71
$12.3M 0.33%
30,151
+476
72
$12.3M 0.33%
41,043
-18,329
73
$12.2M 0.32%
238,141
+8,694
74
$12.2M 0.32%
135,066
+1,228
75
$11.6M 0.31%
227,557
+43,375
1 2
3
4 5