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
826
$369K 0.01%
3,917
+3
827
$368K 0.01%
19,587
-3,513
828
$367K 0.01%
5,496
+360
829
$367K 0.01%
5,524
+1,266
830
$366K 0.01%
8,844
-4,160
831
$365K 0.01%
25,797
-4,341
832
$364K 0.01%
7,029
833
$364K 0.01%
7,231
834
$363K 0.01%
10,137
+401
835
$363K 0.01%
10,409
+835
836
$363K 0.01%
7,106
837
$363K 0.01%
887
+75
838
$361K 0.01%
8,979
+2,577
839
$360K 0.01%
2,140
+8
840
$360K 0.01%
3,654
-119
841
$359K 0.01%
1,997
-58
842
$358K 0.01%
6,807
+668
843
$356K 0.01%
5,654
-446
844
$356K 0.01%
1,939
-367
845
$355K 0.01%
6,794
+100
846
$353K 0.01%
2,011
847
$352K 0.01%
4,125
+465
848
$351K 0.01%
4,916
-296
849
$350K 0.01%
23,429
850
$350K 0.01%
7,927
-7,181
32 33
34
35 36