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
926
$297K 0.01%
7,598
+52
927
$295K 0.01%
5,876
+265
928
$295K 0.01%
1,932
+335
929
$294K 0.01%
4,649
-116
930
$293K 0.01%
5,512
931
$293K 0.01%
+3,470
932
$291K 0.01%
6,338
+817
933
$291K 0.01%
24,629
934
$290K 0.01%
12,512
-805
935
$289K 0.01%
+2,111
936
$289K 0.01%
4,010
-1,720
937
$289K 0.01%
40,873
+7,794
938
$289K 0.01%
2,513
939
$288K 0.01%
1,350
+20
940
$288K 0.01%
2,268
+130
941
$288K 0.01%
10,820
-66
942
$287K 0.01%
29,092
+30
943
$286K 0.01%
2,886
944
$285K 0.01%
28,694
+68
945
$285K 0.01%
7,755
-42
946
$285K 0.01%
13,238
-1,616
947
$284K 0.01%
+5,256
948
$284K 0.01%
19,264
+4,018
949
$284K 0.01%
3,827
+59
950
$284K 0.01%
3,760
+117
36 37
38
39 40