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
1026
$252K 0.01%
2,713
-210
1027
$251K 0.01%
+4,932
1028
$251K 0.01%
32,662
1029
$251K 0.01%
4,289
1030
$250K 0.01%
+2,468
1031
$250K 0.01%
3,123
+64
1032
$250K 0.01%
29,085
-1,676
1033
$250K 0.01%
11,744
+324
1034
$250K 0.01%
21,754
-1,953
1035
$248K 0.01%
+6,732
1036
$248K 0.01%
2,520
+38
1037
$247K 0.01%
5,029
+146
1038
$247K 0.01%
+2,997
1039
$247K 0.01%
7,525
1040
$247K 0.01%
2,929
-69
1041
$247K 0.01%
984
-14
1042
$246K 0.01%
8,536
1043
$246K 0.01%
2,628
+147
1044
$246K 0.01%
29,877
-17,923
1045
$244K 0.01%
1,418
+42
1046
$243K 0.01%
5,662
1047
$242K 0.01%
1,833
-421
1048
$242K 0.01%
4,366
1049
$242K 0.01%
+2,351
1050
$242K 0.01%
4,307
-212
40 41
42
43 44