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
776
$363K 0.01%
2,018
-176
777
$362K 0.01%
+1,583
778
$362K 0.01%
9,582
+1,785
779
$361K 0.01%
3,851
-1,368
780
$361K 0.01%
23,802
+3,352
781
$361K 0.01%
10,255
-13
782
$360K 0.01%
2,673
+222
783
$359K 0.01%
5,458
+236
784
$357K 0.01%
4,058
-793
785
$356K 0.01%
5,925
-156
786
$356K 0.01%
26,649
+8,058
787
$355K 0.01%
8,204
+1,584
788
$355K 0.01%
3,427
+94
789
$354K 0.01%
5,991
790
$353K 0.01%
1,879
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791
$353K 0.01%
1,461
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$352K 0.01%
2,832
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793
$351K 0.01%
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$350K 0.01%
6,362
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795
$349K 0.01%
2,858
-5,750
796
$349K 0.01%
56,327
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797
$349K 0.01%
2,307
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798
$348K 0.01%
7,429
+134
799
$348K 0.01%
3,296
-4,310
800
$347K 0.01%
6,542
+102
30 31
32
33 34