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
926
$277K 0.01%
4,705
+574
927
$277K 0.01%
1,948
+630
928
$277K 0.01%
2,423
+64
929
$277K 0.01%
20,138
930
$276K 0.01%
8,692
-1,265
931
$275K 0.01%
22,346
+5,000
932
$274K 0.01%
187
+11
933
$274K 0.01%
3,980
+99
934
$273K 0.01%
7,135
+722
935
$271K 0.01%
5,387
-1,341
936
$271K 0.01%
+8,334
937
$271K 0.01%
1,904
+399
938
$271K 0.01%
+5,654
939
$271K 0.01%
+4,389
940
$270K 0.01%
2,673
-616
941
$269K 0.01%
3,212
+757
942
$269K 0.01%
16,080
+5,095
943
$269K 0.01%
18,713
+2,566
944
$269K 0.01%
4,065
945
$268K 0.01%
1,471
+191
946
$268K 0.01%
13,862
-2,400
947
$267K 0.01%
1,364
+204
948
$267K 0.01%
7,693
-1,426
949
$266K 0.01%
888
-5
950
$263K 0.01%
5,731
+362
36 37
38
39 40