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
851
$348K 0.01%
4,951
+1,703
852
$348K 0.01%
14,320
-968
853
$348K 0.01%
4,648
+103
854
$348K 0.01%
19,707
+256
855
$347K 0.01%
26,700
+4,450
856
$346K 0.01%
5,156
-5,920
857
$346K 0.01%
9,724
+2,366
858
$345K 0.01%
5,672
859
$344K 0.01%
592
-2
860
$343K 0.01%
+6,877
861
$341K 0.01%
2,473
+775
862
$341K 0.01%
21,389
863
$340K 0.01%
12,018
864
$340K 0.01%
3,404
+915
865
$339K 0.01%
3,275
-1,321
866
$339K 0.01%
11,042
-2,231
867
$339K 0.01%
16,407
868
$339K 0.01%
29,566
+3,651
869
$338K 0.01%
3,768
-175
870
$337K 0.01%
10,317
+426
871
$336K 0.01%
6,430
872
$336K 0.01%
6,776
-72
873
$335K 0.01%
1,226
-97
874
$335K 0.01%
1,774
+3
875
$335K 0.01%
9,850
+784
33 34
35
36 37