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
1001
$261K 0.01%
3,444
-177
1002
$260K 0.01%
4,824
-17
1003
$260K 0.01%
2,032
-1,244
1004
$260K 0.01%
5,163
+551
1005
$260K 0.01%
+10,868
1006
$260K 0.01%
+3,875
1007
$260K 0.01%
11,569
+323
1008
$260K 0.01%
5,083
-135
1009
$259K 0.01%
3,943
1010
$259K 0.01%
3,662
-35
1011
$259K 0.01%
+7,018
1012
$258K 0.01%
+2,514
1013
$258K 0.01%
+3,408
1014
$257K 0.01%
+3,742
1015
$256K 0.01%
+986
1016
$256K 0.01%
3,933
+91
1017
$256K 0.01%
18,264
-495
1018
$256K 0.01%
+4,324
1019
$255K 0.01%
8,264
+146
1020
$255K 0.01%
3,458
+241
1021
$253K 0.01%
4,154
-1,243
1022
$253K 0.01%
+3,001
1023
$252K 0.01%
+4,177
1024
$252K 0.01%
5,047
1025
$252K 0.01%
+3,132
39 40
41
42 43