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
1126
$207K 0.01%
629
-115
1127
$207K 0.01%
+3,604
1128
$207K 0.01%
+7,490
1129
$206K 0.01%
+2,907
1130
$205K 0.01%
+3,756
1131
$205K 0.01%
12,070
+1,107
1132
$205K 0.01%
+1,730
1133
$204K 0.01%
2,636
-702
1134
$203K 0.01%
+1,720
1135
$203K 0.01%
+1,521
1136
$203K 0.01%
+663
1137
$203K 0.01%
+1,717
1138
$203K 0.01%
+4,092
1139
$202K 0.01%
+1,201
1140
$202K 0.01%
11,754
+1,230
1141
$202K 0.01%
+452
1142
$202K 0.01%
+4,512
1143
$201K 0.01%
7,142
-1,994
1144
$201K 0.01%
+3,360
1145
$200K 0.01%
13,868
+983
1146
$197K 0.01%
18,484
+6,360
1147
$197K 0.01%
10,288
1148
$196K 0.01%
30,695
-3,072
1149
$192K 0.01%
13,923
1150
$188K 0.01%
18,428
+836
44 45
46
47 48