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
1101
$217K 0.01%
+1,136
1102
$217K 0.01%
+5,486
1103
$217K 0.01%
3,900
1104
$217K 0.01%
+8,562
1105
$217K 0.01%
+4,701
1106
$216K 0.01%
+2,362
1107
$215K 0.01%
+4,234
1108
$215K 0.01%
1,131
-320
1109
$215K 0.01%
+143
1110
$213K 0.01%
12,483
-120
1111
$212K 0.01%
+5,304
1112
$211K 0.01%
7,510
-2,818
1113
$211K 0.01%
1,551
-532
1114
$211K 0.01%
4,874
-132
1115
$210K 0.01%
5,590
-3,000
1116
$210K 0.01%
27,923
+3,300
1117
$210K 0.01%
+1,202
1118
$210K 0.01%
+4,054
1119
$210K 0.01%
3,149
-129
1120
$209K 0.01%
+8,676
1121
$209K 0.01%
+5,704
1122
$209K 0.01%
+6,788
1123
$207K 0.01%
+1,475
1124
$207K 0.01%
+3,781
1125
$207K 0.01%
+2,282
43 44
45
46 47