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
951
$284K 0.01%
1,034
+49
952
$283K 0.01%
+3,076
953
$283K 0.01%
5,166
+164
954
$281K 0.01%
24,819
955
$281K 0.01%
13,949
-54
956
$280K 0.01%
8,991
+249
957
$280K 0.01%
15,307
-2,220
958
$280K 0.01%
+5,525
959
$280K 0.01%
9,823
+90
960
$279K 0.01%
3,507
+176
961
$279K 0.01%
13,124
-1,100
962
$278K 0.01%
+3,395
963
$278K 0.01%
34,420
964
$278K 0.01%
2,399
-579
965
$277K 0.01%
2,863
+120
966
$276K 0.01%
4,754
+75
967
$276K 0.01%
+4,970
968
$276K 0.01%
8,905
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969
$276K 0.01%
10,767
+1,124
970
$276K 0.01%
9,640
-1,163
971
$275K 0.01%
+6,635
972
$275K 0.01%
+1,629
973
$275K 0.01%
9,264
-591
974
$275K 0.01%
666
-19
975
$274K 0.01%
+11,082
37 38
39
40 41