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
76
$9.72M 0.3%
16,886
+1,739
77
$9.58M 0.29%
38,341
+246
78
$9.41M 0.29%
54,474
+1,811
79
$9.37M 0.29%
111,284
+326
80
$9.31M 0.29%
61,331
-1,223
81
$9.22M 0.28%
32,192
-243
82
$9.18M 0.28%
185,026
+6,440
83
$9.04M 0.28%
219,332
+3,568
84
$9M 0.28%
139,928
+1,865
85
$8.86M 0.27%
108,512
-1,992
86
$8.83M 0.27%
26,463
+35
87
$8.77M 0.27%
112,352
-4,321
88
$8.43M 0.26%
65,828
+1,102
89
$8.35M 0.26%
172,367
+10,604
90
$8.35M 0.26%
14,140
-130
91
$8.33M 0.26%
38,949
-2,717
92
$8.32M 0.26%
74,958
+1,982
93
$8.31M 0.26%
74,139
-2,823
94
$8.2M 0.25%
51,721
+377
95
$8.09M 0.25%
163,159
+2,525
96
$8.07M 0.25%
35,453
-2,805
97
$8.04M 0.25%
33,809
-993
98
$7.96M 0.24%
29,780
+733
99
$7.91M 0.24%
91,545
+2,153
100
$7.51M 0.23%
67,241
+3,579
2 3
4
5 6