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
901
$289K 0.01%
13,572
-2,821
902
$288K 0.01%
2,100
-97
903
$287K 0.01%
2,407
+61
904
$286K 0.01%
1,191
-4
905
$285K 0.01%
1,426
+10
906
$285K 0.01%
2,971
+546
907
$285K 0.01%
337
+35
908
$284K 0.01%
2,853
-72
909
$283K 0.01%
17,073
+4,000
910
$283K 0.01%
501
+26
911
$283K 0.01%
2,811
-519
912
$283K 0.01%
5,820
-677
913
$283K 0.01%
3,575
+473
914
$282K 0.01%
2,255
+330
915
$282K 0.01%
2,840
-728
916
$281K 0.01%
16,479
-165
917
$281K 0.01%
1,395
-344
918
$281K 0.01%
5,553
-4,202
919
$281K 0.01%
29,969
-4,433
920
$280K 0.01%
4,576
-767
921
$279K 0.01%
11,342
+2,550
922
$279K 0.01%
1,868
+340
923
$278K 0.01%
4,351
+205
924
$278K 0.01%
+9,057
925
$278K 0.01%
2,808
+42
35 36
37
38 39