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
1126
$139K ﹤0.01%
14,469
+2,534
1127
$133K ﹤0.01%
30,300
1128
$133K ﹤0.01%
12,127
-52
1129
$126K ﹤0.01%
29,520
1130
$124K ﹤0.01%
13,980
+2,540
1131
$123K ﹤0.01%
31,500
1132
$120K ﹤0.01%
13,705
1133
$119K ﹤0.01%
21,807
-2,078
1134
$111K ﹤0.01%
19,000
+2,000
1135
$107K ﹤0.01%
10,837
1136
$105K ﹤0.01%
+2,163
1137
$98K ﹤0.01%
13,797
-415
1138
$96K ﹤0.01%
+10,625
1139
$95K ﹤0.01%
17,814
1140
$94K ﹤0.01%
13,380
1141
$76K ﹤0.01%
12,248
1142
$69K ﹤0.01%
16,293
+848
1143
$66K ﹤0.01%
+10,388
1144
$63K ﹤0.01%
11,314
1145
$59K ﹤0.01%
+13,739
1146
$59K ﹤0.01%
18,651
1147
$58K ﹤0.01%
11,553
1148
$56K ﹤0.01%
11,263
1149
$56K ﹤0.01%
14,757
+365
1150
$53K ﹤0.01%
22,185
+1,818
44 45
46
47 48