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
726
$402K 0.01%
16,020
-339
727
$401K 0.01%
9,943
+1,417
728
$401K 0.01%
12,699
-539
729
$400K 0.01%
14,807
-2,870
730
$400K 0.01%
6,418
731
$399K 0.01%
8,660
+369
732
$399K 0.01%
35,028
+1,000
733
$398K 0.01%
9,041
-502
734
$398K 0.01%
13,987
+200
735
$397K 0.01%
6,524
-732
736
$395K 0.01%
6,638
-37,101
737
$394K 0.01%
3,657
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738
$394K 0.01%
2,841
+166
739
$393K 0.01%
88
+7
740
$392K 0.01%
5,884
+1,435
741
$392K 0.01%
9,918
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742
$392K 0.01%
16,136
+1,833
743
$392K 0.01%
4,505
+1,021
744
$392K 0.01%
947
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745
$389K 0.01%
1,309
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746
$388K 0.01%
12,577
+2,567
747
$388K 0.01%
19,524
-13,900
748
$385K 0.01%
+25,037
749
$383K 0.01%
1,204
-112
750
$383K 0.01%
6,332
-82
28 29
30
31 32