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
1101
$191K 0.01%
10,141
1102
$189K 0.01%
+10,000
1103
$188K 0.01%
16,108
1104
$180K 0.01%
37,833
+13,000
1105
$180K 0.01%
13,844
1106
$169K 0.01%
+13,084
1107
$167K 0.01%
14,565
1108
$166K 0.01%
12,000
1109
$164K 0.01%
5,108
-2,416
1110
$160K ﹤0.01%
13,700
1111
$159K ﹤0.01%
11,112
1112
$159K ﹤0.01%
10,715
1113
$157K ﹤0.01%
15,000
1114
$155K ﹤0.01%
15,118
+2,000
1115
$154K ﹤0.01%
11,104
1116
$153K ﹤0.01%
20,344
+113
1117
$150K ﹤0.01%
17,751
-735
1118
$149K ﹤0.01%
+10,689
1119
$147K ﹤0.01%
11,300
1120
$147K ﹤0.01%
+4,267
1121
$147K ﹤0.01%
10,620
1122
$145K ﹤0.01%
12,763
+83
1123
$143K ﹤0.01%
11,987
+1,122
1124
$142K ﹤0.01%
14,258
+1,312
1125
$140K ﹤0.01%
17,849
-4,520
43 44
45
46 47