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
851
$314K 0.01%
4,349
-2,092
852
$313K 0.01%
2,672
-1,315
853
$313K 0.01%
8,708
+1,936
854
$312K 0.01%
1,424
+15
855
$312K 0.01%
3,467
-1,464
856
$311K 0.01%
1,529
-26
857
$311K 0.01%
8,013
-823
858
$311K 0.01%
4,820
-1,394
859
$310K 0.01%
7,142
+624
860
$310K 0.01%
12,435
861
$310K 0.01%
7,057
-232
862
$310K 0.01%
2,328
+169
863
$310K 0.01%
13,930
864
$309K 0.01%
3,140
-8
865
$309K 0.01%
2,373
+215
866
$309K 0.01%
5,569
-1,190
867
$309K 0.01%
12,803
+500
868
$309K 0.01%
22,956
869
$307K 0.01%
6,511
+1,845
870
$307K 0.01%
17,397
+618
871
$306K 0.01%
8,438
+157
872
$304K 0.01%
4,577
+104
873
$304K 0.01%
4,376
+296
874
$303K 0.01%
15,100
875
$302K 0.01%
18,141
33 34
35
36 37