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
1176
$121K ﹤0.01%
13,692
1177
$116K ﹤0.01%
11,465
1178
$115K ﹤0.01%
15,935
1179
$106K ﹤0.01%
13,700
1180
$104K ﹤0.01%
3,378
1181
$103K ﹤0.01%
12,155
1182
$99.8K ﹤0.01%
41,749
+135
1183
$98.5K ﹤0.01%
11,396
+90
1184
$96.6K ﹤0.01%
13,039
1185
$93.7K ﹤0.01%
+10,551
1186
$92.4K ﹤0.01%
13,839
-799
1187
$91.9K ﹤0.01%
15,895
-221
1188
$84.5K ﹤0.01%
17,000
1189
$83.3K ﹤0.01%
15,781
1190
$81.3K ﹤0.01%
13,380
1191
$81.2K ﹤0.01%
13,700
1192
$79.2K ﹤0.01%
19,328
1193
$76.7K ﹤0.01%
+21,481
1194
$76.2K ﹤0.01%
10,700
1195
$74.8K ﹤0.01%
14,994
1196
$72.8K ﹤0.01%
21,281
-167
1197
$65.4K ﹤0.01%
19,759
1198
$63.6K ﹤0.01%
11,049
1199
$63.2K ﹤0.01%
10,000
-2,200
1200
$58.2K ﹤0.01%
11,314
46 47
48
49 50