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
826
$332K 0.01%
3,811
+277
827
$332K 0.01%
11,958
-83
828
$332K 0.01%
6,623
+1,373
829
$331K 0.01%
1,365
-14
830
$331K 0.01%
2,985
-959
831
$331K 0.01%
1,559
+28
832
$330K 0.01%
7,028
-2,200
833
$329K 0.01%
12,992
+973
834
$328K 0.01%
+7,926
835
$328K 0.01%
9,575
+1,215
836
$327K 0.01%
1,266
+300
837
$326K 0.01%
8,646
838
$325K 0.01%
12,478
+558
839
$321K 0.01%
6,118
840
$319K 0.01%
22,801
-609
841
$319K 0.01%
4,448
842
$319K 0.01%
21,478
-6,914
843
$318K 0.01%
1,995
+184
844
$317K 0.01%
+7,745
845
$317K 0.01%
1,515
-334
846
$316K 0.01%
2,120
-96
847
$316K 0.01%
7,250
848
$315K 0.01%
2,932
849
$315K 0.01%
11,982
+159
850
$314K 0.01%
2,960
+284
32 33
34
35 36