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
751
$439K 0.01%
15,999
752
$438K 0.01%
18,806
+6,070
753
$436K 0.01%
5,121
754
$435K 0.01%
+5,820
755
$435K 0.01%
38,197
-5,305
756
$434K 0.01%
5,322
757
$433K 0.01%
11,344
-4,367
758
$432K 0.01%
3,155
-49
759
$431K 0.01%
5,310
760
$430K 0.01%
6,468
761
$427K 0.01%
895
+74
762
$426K 0.01%
2,201
+170
763
$423K 0.01%
4,798
+238
764
$421K 0.01%
1,854
-22
765
$421K 0.01%
19,717
766
$420K 0.01%
28,644
-14,580
767
$419K 0.01%
5,642
-807
768
$418K 0.01%
8,084
-8,458
769
$416K 0.01%
+19,668
770
$415K 0.01%
10,005
-163
771
$415K 0.01%
6,709
+753
772
$414K 0.01%
1,448
-47
773
$414K 0.01%
9,506
-3,299
774
$412K 0.01%
7,094
-584
775
$411K 0.01%
+22,531
29 30
31
32 33