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
1001
$237K 0.01%
2,198
1002
$237K 0.01%
8,110
+503
1003
$237K 0.01%
5,188
-3,237
1004
$236K 0.01%
2,150
+271
1005
$236K 0.01%
+198
1006
$236K 0.01%
1,969
+78
1007
$236K 0.01%
+7,390
1008
$236K 0.01%
9,373
+1,593
1009
$236K 0.01%
2,070
-463
1010
$235K 0.01%
3,704
-339
1011
$235K 0.01%
2,155
-1,535
1012
$235K 0.01%
22,322
1013
$234K 0.01%
3,298
1014
$234K 0.01%
5,346
1015
$234K 0.01%
7,321
-839
1016
$233K 0.01%
+4,674
1017
$233K 0.01%
2,503
+279
1018
$232K 0.01%
29,371
+18,545
1019
$232K 0.01%
1,682
-19
1020
$232K 0.01%
+9,809
1021
$231K 0.01%
+4,764
1022
$231K 0.01%
6,126
-198
1023
$231K 0.01%
+1,050
1024
$230K 0.01%
925
-31
1025
$230K 0.01%
1,547
-32
39 40
41
42 43