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
76
$11.6M 0.31%
43,955
+1,246
77
$11.3M 0.3%
217,525
+5,144
78
$11.3M 0.3%
117,188
+3,172
79
$10.6M 0.28%
62,338
+8,283
80
$10.6M 0.28%
46,894
+1,336
81
$10.5M 0.28%
19,706
+382
82
$10.3M 0.27%
125,261
-2,191
83
$10.3M 0.27%
109,184
+5,269
84
$10.3M 0.27%
91,994
+44,385
85
$9.98M 0.26%
38,293
+5,699
86
$9.98M 0.26%
118,573
+3,336
87
$9.9M 0.26%
152,008
-153
88
$9.79M 0.26%
178,515
-459
89
$9.44M 0.25%
116,137
+32,998
90
$9.36M 0.25%
120,433
-542
91
$9.34M 0.25%
556,872
+12,957
92
$9.34M 0.25%
52,149
-191
93
$9.31M 0.25%
252,128
-23,908
94
$9.17M 0.24%
30,614
-1,365
95
$9.05M 0.24%
153,140
+1,653
96
$8.87M 0.23%
44,183
+4,285
97
$8.82M 0.23%
272,274
-61,070
98
$8.58M 0.23%
52,456
+572
99
$8.53M 0.23%
87,860
+5,430
100
$8.43M 0.22%
81,502
+22,079
2 3
4
5 6