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
1051
$241K 0.01%
+7,649
1052
$241K 0.01%
4,021
1053
$241K 0.01%
27,725
-8,372
1054
$240K 0.01%
+3,132
1055
$240K 0.01%
548
+9
1056
$240K 0.01%
6,860
+759
1057
$238K 0.01%
5,623
1058
$238K 0.01%
+5,088
1059
$237K 0.01%
8,930
+414
1060
$237K 0.01%
+1,166
1061
$237K 0.01%
2,198
1062
$236K 0.01%
1,639
-24
1063
$235K 0.01%
+1,965
1064
$235K 0.01%
7,140
1065
$233K 0.01%
2,678
1066
$233K 0.01%
+2,309
1067
$233K 0.01%
8,029
-916
1068
$232K 0.01%
7,222
1069
$232K 0.01%
25,302
-941
1070
$232K 0.01%
+1,161
1071
$231K 0.01%
7,768
-20,273
1072
$231K 0.01%
15,332
+3,759
1073
$230K 0.01%
10,267
1074
$230K 0.01%
+2,926
1075
$230K 0.01%
+3,590
41 42
43
44 45