RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$5.52M
2
+$5M
3
+$3.18M
4
SHEL icon
Shell
SHEL
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$3.13M
2
+$2.68M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.01M

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
$53K ﹤0.01%
+10,009
1152
$49K ﹤0.01%
17,016
1153
$48K ﹤0.01%
11,020
1154
$43K ﹤0.01%
11,013
1155
$39K ﹤0.01%
1,534
-140
1156
$32K ﹤0.01%
12,542
1157
$30K ﹤0.01%
12,000
1158
$26K ﹤0.01%
10,080
1159
– –
-3,157
1160
– –
-13,518
1161
– –
-13,430
1162
– –
-5,122
1163
– –
-1,964
1164
– –
-4,679
1165
– –
-1,907
1166
– –
-2,224
1167
– –
-6,392
1168
– –
-2,362
1169
– –
-11,145
1170
– –
-12,654
1171
– –
-3,208
1172
– –
-9,397
1173
– –
-1,564
1174
– –
-5,085
1175
– –
-6,555
45 46
47
48 49