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
876
$302K 0.01%
5,118
877
$301K 0.01%
4,522
+371
878
$300K 0.01%
8,679
879
$299K 0.01%
23,756
880
$299K 0.01%
7,461
-750
881
$299K 0.01%
2,296
+11
882
$299K 0.01%
8,691
-47,326
883
$299K 0.01%
23,647
884
$298K 0.01%
6,132
-283
885
$297K 0.01%
2,195
-7
886
$297K 0.01%
1,705
+111
887
$297K 0.01%
8,515
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888
$296K 0.01%
+11,985
889
$295K 0.01%
3,660
890
$295K 0.01%
9,561
891
$294K 0.01%
14,034
+2,900
892
$294K 0.01%
3,086
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$294K 0.01%
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894
$293K 0.01%
4,158
895
$293K 0.01%
523
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$291K 0.01%
1,928
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897
$289K 0.01%
9,190
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898
$289K 0.01%
5,949
+451
899
$289K 0.01%
10,334
+1,404
900
$289K 0.01%
6,653
34 35
36
37 38