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
776
$411K 0.01%
17,324
+1,563
777
$410K 0.01%
8,848
+1,354
778
$410K 0.01%
23,625
+3,832
779
$409K 0.01%
2,529
-17
780
$409K 0.01%
2,760
+801
781
$408K 0.01%
6,085
+794
782
$407K 0.01%
4,307
-213
783
$407K 0.01%
5,944
+25
784
$406K 0.01%
3,582
-609
785
$406K 0.01%
3,548
-36
786
$405K 0.01%
3,223
+71
787
$405K 0.01%
19,448
788
$404K 0.01%
6,867
789
$403K 0.01%
2,958
-369
790
$401K 0.01%
6,221
-2,098
791
$401K 0.01%
46,052
-2,350
792
$397K 0.01%
+9,379
793
$396K 0.01%
12,861
+2,510
794
$396K 0.01%
10,954
-2,624
795
$393K 0.01%
4,676
+11
796
$393K 0.01%
1,806
+29
797
$392K 0.01%
3,685
+610
798
$389K 0.01%
+8,270
799
$389K 0.01%
13,423
800
$389K 0.01%
7,068
+217
30 31
32
33 34