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
876
$334K 0.01%
5,469
+433
877
$334K 0.01%
9,757
878
$333K 0.01%
11,185
+2,770
879
$332K 0.01%
1,706
+16
880
$332K 0.01%
2,221
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881
$331K 0.01%
21,831
+2,452
882
$330K 0.01%
6,195
-1,033
883
$330K 0.01%
+7,826
884
$328K 0.01%
+32,290
885
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4,903
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886
$326K 0.01%
9,574
887
$326K 0.01%
4,503
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888
$325K 0.01%
4,254
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889
$324K 0.01%
9,634
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890
$324K 0.01%
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891
$323K 0.01%
2,973
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$323K 0.01%
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894
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895
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5,620
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$319K 0.01%
7,302
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897
$318K 0.01%
3,644
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$316K 0.01%
13,211
+2,824
899
$316K 0.01%
1,454
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900
$314K 0.01%
3,204
-1
34 35
36
37 38