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
1051
$216K 0.01%
6,605
+33
1052
$216K 0.01%
+3,439
1053
$216K 0.01%
+6,467
1054
$215K 0.01%
6,981
+441
1055
$214K 0.01%
2,503
-252
1056
$214K 0.01%
1,474
-175
1057
$213K 0.01%
3,148
-848
1058
$213K 0.01%
4,091
-450
1059
$212K 0.01%
+1,919
1060
$212K 0.01%
+8,591
1061
$212K 0.01%
2,321
-177
1062
$212K 0.01%
3,297
+157
1063
$211K 0.01%
5,287
+66
1064
$210K 0.01%
4,527
+653
1065
$210K 0.01%
1,483
1066
$210K 0.01%
2,012
-36
1067
$210K 0.01%
5,277
-1,493
1068
$210K 0.01%
1,143
+30
1069
$210K 0.01%
2,304
1070
$210K 0.01%
2,834
1071
$210K 0.01%
15,604
+1,204
1072
$208K 0.01%
+1,616
1073
$208K 0.01%
+10,979
1074
$208K 0.01%
1,190
+207
1075
$208K 0.01%
1,878
-167
41 42
43
44 45