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
801
$347K 0.01%
2,645
+124
802
$346K 0.01%
9,001
803
$346K 0.01%
22,476
804
$346K 0.01%
7,042
+2,687
805
$345K 0.01%
12,702
-1,798
806
$343K 0.01%
1,315
+73
807
$343K 0.01%
14,750
+1,500
808
$343K 0.01%
7,102
+661
809
$342K 0.01%
16,879
+1,287
810
$342K 0.01%
3,145
-441
811
$342K 0.01%
9,758
-35
812
$341K 0.01%
5,218
-737
813
$341K 0.01%
2,344
+34
814
$341K 0.01%
6,959
815
$340K 0.01%
5,437
+9
816
$339K 0.01%
4,691
-1,202
817
$338K 0.01%
6,510
-1,407
818
$334K 0.01%
5,111
+966
819
$333K 0.01%
4,265
-3
820
$333K 0.01%
1,719
+175
821
$333K 0.01%
41,167
822
$333K 0.01%
6,796
823
$332K 0.01%
15,864
824
$332K 0.01%
+5,907
825
$332K 0.01%
17,900
31 32
33
34 35