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
1151
$49K ﹤0.01%
17,016
1152
$48K ﹤0.01%
11,020
1153
$43K ﹤0.01%
11,013
1154
$39K ﹤0.01%
1,534
-140
1155
$32K ﹤0.01%
12,542
1156
$30K ﹤0.01%
12,000
1157
$26K ﹤0.01%
10,080
1158
– –
-3,208
1159
– –
-13,903
1160
– –
-475
1161
– –
-20,958
1162
– –
-13,430
1163
– –
-5,122
1164
– –
-1,964
1165
– –
-5,883
1166
– –
-7,605
1167
– –
-3,526
1168
– –
-4,678
1169
– –
-6,500
1170
– –
-5,664
1171
– –
-3,119
1172
– –
-1,469
1173
– –
-4,679
1174
– –
-3,672
1175
– –
-12,890
45 46
47
48 49