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
1076
$207K 0.01%
4,357
-448
1077
$206K 0.01%
+3,052
1078
$206K 0.01%
5,946
+452
1079
$206K 0.01%
+1,342
1080
$206K 0.01%
3,143
-47
1081
$205K 0.01%
10,126
1082
$205K 0.01%
7,587
-49
1083
$205K 0.01%
2,311
+2
1084
$205K 0.01%
821
+21
1085
$205K 0.01%
+6,174
1086
$205K 0.01%
3,215
-230
1087
$204K 0.01%
2,970
1088
$204K 0.01%
+1,837
1089
$204K 0.01%
3,021
1090
$204K 0.01%
+8,171
1091
$203K 0.01%
2,241
-1,226
1092
$203K 0.01%
6,654
-1,037
1093
$203K 0.01%
1,059
-66
1094
$202K 0.01%
+3,979
1095
$202K 0.01%
2,725
1096
$200K 0.01%
15,304
-2,290
1097
$200K 0.01%
+10,032
1098
$200K 0.01%
+5,578
1099
$197K 0.01%
12,676
+1,450
1100
$194K 0.01%
12,745
42 43
44
45 46