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
901
$314K 0.01%
6,249
+70
902
$313K 0.01%
5,536
+370
903
$313K 0.01%
2,083
-185
904
$312K 0.01%
3,520
+6
905
$311K 0.01%
3,642
-114
906
$309K 0.01%
1,156
+45
907
$308K 0.01%
3,544
+164
908
$307K 0.01%
1,495
-69
909
$307K 0.01%
6,653
910
$307K 0.01%
2,494
-75
911
$307K 0.01%
4,043
-18
912
$307K 0.01%
17,013
+680
913
$306K 0.01%
4,474
-61
914
$305K 0.01%
863
-230
915
$305K 0.01%
8,191
916
$305K 0.01%
26,033
-137
917
$304K 0.01%
18,786
918
$304K 0.01%
22,835
-6,289
919
$304K 0.01%
4,846
+313
920
$303K 0.01%
3,199
+179
921
$301K 0.01%
+44,513
922
$301K 0.01%
11,114
923
$300K 0.01%
8,277
924
$299K 0.01%
16,509
+569
925
$298K 0.01%
31,018
-115,948
35 36
37
38 39