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
726
$465K 0.01%
10,800
727
$464K 0.01%
4,204
+132
728
$462K 0.01%
2,680
-181
729
$460K 0.01%
17,888
730
$459K 0.01%
+4,116
731
$458K 0.01%
4,512
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732
$457K 0.01%
20,417
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733
$457K 0.01%
8,906
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734
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1,552
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735
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736
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288
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737
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5,211
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738
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7,200
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739
$449K 0.01%
12,525
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740
$448K 0.01%
32,283
741
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2,307
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742
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3,073
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744
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745
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14,139
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746
$443K 0.01%
1,581
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747
$441K 0.01%
36,500
748
$439K 0.01%
135,129
-70
749
$439K 0.01%
45,542
-4,346
750
$439K 0.01%
4,713
+245
28 29
30
31 32