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
1151
$184K ﹤0.01%
+16,113
1152
$183K ﹤0.01%
12,397
-100
1153
$182K ﹤0.01%
14,430
1154
$177K ﹤0.01%
19,206
-2,614
1155
$177K ﹤0.01%
11,394
1156
$176K ﹤0.01%
12,903
1157
$175K ﹤0.01%
+20,000
1158
$167K ﹤0.01%
22,762
1159
$162K ﹤0.01%
14,134
1160
$160K ﹤0.01%
17,322
-6,000
1161
$159K ﹤0.01%
10,704
+76
1162
$158K ﹤0.01%
32,160
-5,683
1163
$157K ﹤0.01%
27,963
-102
1164
$151K ﹤0.01%
12,030
-1
1165
$149K ﹤0.01%
12,624
+1,382
1166
$144K ﹤0.01%
10,265
1167
$143K ﹤0.01%
+10,759
1168
$137K ﹤0.01%
12,683
1169
$132K ﹤0.01%
122,000
1170
$130K ﹤0.01%
+13,780
1171
$129K ﹤0.01%
13,187
-2,795
1172
$128K ﹤0.01%
+10,005
1173
$128K ﹤0.01%
11,573
1174
$126K ﹤0.01%
10,400
-4,000
1175
$124K ﹤0.01%
11,629
45 46
47
48 49