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
1026
$230K 0.01%
16,335
1027
$229K 0.01%
+16,513
1028
$229K 0.01%
+8,349
1029
$228K 0.01%
+3,719
1030
$228K 0.01%
2,504
+24
1031
$227K 0.01%
+2,203
1032
$227K 0.01%
5,816
-1,109
1033
$226K 0.01%
1,684
-51
1034
$226K 0.01%
14,824
1035
$226K 0.01%
+1,419
1036
$226K 0.01%
15,680
+1,250
1037
$226K 0.01%
3,118
-712
1038
$225K 0.01%
+2,797
1039
$225K 0.01%
+5,600
1040
$225K 0.01%
24,359
+7,054
1041
$222K 0.01%
+1,341
1042
$221K 0.01%
2,885
-61
1043
$220K 0.01%
6,420
+680
1044
$220K 0.01%
648
+88
1045
$220K 0.01%
+1,174
1046
$219K 0.01%
+9,966
1047
$219K 0.01%
9,216
1048
$219K 0.01%
+5,538
1049
$218K 0.01%
+7,883
1050
$216K 0.01%
+5,367
40 41
42
43 44