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
801
$389K 0.01%
3,613
+297
802
$388K 0.01%
2,389
-7
803
$387K 0.01%
6,493
804
$387K 0.01%
15,013
+3,476
805
$386K 0.01%
12,447
-778
806
$386K 0.01%
31,498
-628
807
$385K 0.01%
3,911
-50
808
$384K 0.01%
5,881
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809
$383K 0.01%
9,915
-2,209
810
$383K 0.01%
44,449
+190
811
$379K 0.01%
14,862
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812
$379K 0.01%
4,573
-70
813
$378K 0.01%
2,062
+232
814
$378K 0.01%
2,020
+131
815
$378K 0.01%
5,595
+2,000
816
$377K 0.01%
3,549
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817
$376K 0.01%
4,308
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818
$375K 0.01%
9,630
819
$375K 0.01%
18,677
-1,300
820
$374K 0.01%
5,492
-5,240
821
$373K 0.01%
6,044
+113
822
$371K 0.01%
3,047
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823
$370K 0.01%
27,290
824
$370K 0.01%
9,986
+2,524
825
$369K 0.01%
5,761
+410
31 32
33
34 35