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
976
$252K 0.01%
4,500
977
$252K 0.01%
6,717
-603
978
$251K 0.01%
+2,792
979
$249K 0.01%
+1,232
980
$249K 0.01%
3,450
-234
981
$249K 0.01%
12,903
982
$249K 0.01%
1,001
+34
983
$249K 0.01%
29,646
984
$248K 0.01%
7,342
+1,643
985
$248K 0.01%
6,547
+818
986
$247K 0.01%
1,646
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987
$246K 0.01%
9,987
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988
$245K 0.01%
19,694
+2,900
989
$244K 0.01%
11,357
+1,165
990
$244K 0.01%
4,624
-2,276
991
$244K 0.01%
+1,450
992
$243K 0.01%
806
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993
$243K 0.01%
7,133
994
$242K 0.01%
176
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995
$241K 0.01%
4,912
996
$241K 0.01%
2,111
+100
997
$240K 0.01%
5,662
-2,433
998
$238K 0.01%
2,278
999
$238K 0.01%
1,653
1000
$237K 0.01%
8,114
-197
38 39
40
41 42