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
751
$383K 0.01%
18,655
-465
752
$380K 0.01%
3,477
+143
753
$379K 0.01%
9,765
+3,043
754
$378K 0.01%
6,195
-8,045
755
$378K 0.01%
983
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756
$378K 0.01%
29,062
+3,000
757
$377K 0.01%
5,339
+331
758
$374K 0.01%
7,324
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759
$374K 0.01%
2,308
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760
$373K 0.01%
6,676
-1,155
761
$372K 0.01%
5,938
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762
$372K 0.01%
6,631
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763
$371K 0.01%
7,106
764
$370K 0.01%
1,409
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765
$370K 0.01%
3,948
-598
766
$369K 0.01%
13,515
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767
$369K 0.01%
3,139
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768
$369K 0.01%
7,067
+3,073
769
$369K 0.01%
2,642
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770
$368K 0.01%
776
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771
$367K 0.01%
11,537
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772
$366K 0.01%
4,280
+180
773
$363K 0.01%
4,947
+243
774
$363K 0.01%
13,853
-33
775
$363K 0.01%
3,066
+488
29 30
31
32 33