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
$3.25B
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
101
$7.35M 0.23%
101,304
+8,595
102
$7.32M 0.23%
14,918
-357
103
$7.26M 0.22%
53,969
-8,356
104
$7.03M 0.22%
38,296
-3,088
105
$7.01M 0.22%
34,158
-2,772
106
$6.99M 0.22%
103,289
+105
107
$6.9M 0.21%
142,471
-9,532
108
$6.85M 0.21%
32,263
-1,717
109
$6.67M 0.21%
14,643
+709
110
$6.6M 0.2%
41,546
+1,490
111
$6.5M 0.2%
60,002
+3,385
112
$6.46M 0.2%
64,619
+9,500
113
$6.27M 0.19%
38,688
+3,823
114
$6.25M 0.19%
48,050
+1,946
115
$6.22M 0.19%
27,325
-818
116
$6.09M 0.19%
95,073
117
$6.08M 0.19%
55,345
-4,334
118
$6M 0.18%
154,267
-9,079
119
$5.96M 0.18%
95,011
+1,151
120
$5.84M 0.18%
23,305
+39
121
$5.78M 0.18%
13,273
+697
122
$5.72M 0.18%
26,933
+1,149
123
$5.72M 0.18%
15,930
+4,314
124
$5.71M 0.18%
50,830
+2,347
125
$5.7M 0.18%
44,496
+4,284
3 4
5
6 7