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
1201
– –
-2,319
1202
– –
-4,033
1203
– –
-11,035
1204
– –
-719
1205
– –
-5,431
1206
– –
-2,850
1207
– –
-4,551
1208
– –
-9,491
1209
– –
-1,941
1210
– –
-2,529
1211
– –
-8,141
1212
– –
-5,000
1213
– –
-10,368
1214
– –
-11,224
1215
– –
-10,279
1216
– –
-5,883
1217
– –
-7,605
1218
– –
-3,526
1219
– –
-2,368
1220
– –
-2,830
1221
– –
-740
1222
– –
-13,518
1223
– –
-13,593
1224
– –
-30,200
1225
– –
-836
47 48
49
50 51