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
+$5.63M
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
1201
– –
-715
1202
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-11,001
1203
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-893
1204
– –
-3,187
1205
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-2,319
1206
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-4,033
1207
– –
-11,035
1208
– –
-719
1209
– –
-5,431
1210
– –
-2,850
1211
– –
-4,551
1212
– –
-9,491
1213
– –
-1,941
1214
– –
-2,529
1215
– –
-8,141
1216
– –
-5,000
1217
– –
-10,368
1218
– –
-11,224
1219
– –
-10,279
1220
– –
-5,883
1221
– –
-7,605
1222
– –
-3,526
1223
– –
-4,678
1224
– –
-6,500
1225
– –
-1,234
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