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
$3.78B
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
1201
$56.5K ﹤0.01%
14,642
1202
$44.7K ﹤0.01%
2,750
+83
1203
$42.8K ﹤0.01%
+10,334
1204
$42.5K ﹤0.01%
15,851
1205
$39.1K ﹤0.01%
11,020
1206
$28.2K ﹤0.01%
37,063
+18,000
1207
$23.7K ﹤0.01%
17,016
1208
– –
-11,650
1209
– –
-10,091
1210
– –
-9,610
1211
– –
-442
1212
– –
-13,593
1213
– –
-736
1214
– –
-6,689
1215
– –
-16,800
1216
– –
-11,000
1217
– –
-18,298
1218
– –
-1,832
1219
– –
-17,064
1220
– –
-8,103
1221
– –
-9,377
1222
– –
-9,001
1223
– –
-13,083
1224
– –
-1,585
1225
– –
-11,633
47 48
49
50 51