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
1076
$230K 0.01%
+1,315
1077
$229K 0.01%
+4,518
1078
$229K 0.01%
11,571
-863
1079
$229K 0.01%
2,880
1080
$228K 0.01%
+6,874
1081
$228K 0.01%
5,160
1082
$227K 0.01%
+3,784
1083
$226K 0.01%
11,277
+409
1084
$226K 0.01%
1,060
1085
$226K 0.01%
+5,126
1086
$224K 0.01%
+5,109
1087
$224K 0.01%
1,050
1088
$224K 0.01%
+3,122
1089
$223K 0.01%
667
+156
1090
$223K 0.01%
1,466
-1,511
1091
$223K 0.01%
4,024
-627
1092
$223K 0.01%
14,807
+7
1093
$223K 0.01%
20,543
1094
$222K 0.01%
+2,049
1095
$222K 0.01%
8,107
-368
1096
$222K 0.01%
+4,368
1097
$222K 0.01%
+5,074
1098
$222K 0.01%
+9,154
1099
$221K 0.01%
+1,851
1100
$220K 0.01%
+1,479
42 43
44
45 46