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
951
$263K 0.01%
21,500
952
$263K 0.01%
9,335
-2,024
953
$260K 0.01%
1,981
-6
954
$260K 0.01%
7,562
-119
955
$260K 0.01%
2,871
+81
956
$260K 0.01%
2,001
+162
957
$259K 0.01%
3,192
+615
958
$259K 0.01%
18,173
+5,400
959
$259K 0.01%
2,586
-546
960
$259K 0.01%
15,495
-749
961
$259K 0.01%
5,478
962
$259K 0.01%
4,312
-1,041
963
$258K 0.01%
7,554
964
$258K 0.01%
4,336
+173
965
$258K 0.01%
2,820
966
$258K 0.01%
4,186
+855
967
$257K 0.01%
4,040
-68
968
$257K 0.01%
7,446
-17
969
$257K 0.01%
2,279
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970
$256K 0.01%
1,440
-758
971
$255K 0.01%
4,000
972
$253K 0.01%
3,171
973
$253K 0.01%
6,946
-1,454
974
$253K 0.01%
8,688
+2,524
975
$252K 0.01%
12,641
+2,444
37 38
39
40 41