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
101
$8.41M 0.22%
67,332
-1,555
102
$8.3M 0.22%
16,350
+729
103
$8.19M 0.22%
243,108
+15,938
104
$8.16M 0.22%
89,229
-711
105
$7.94M 0.21%
25,351
-42
106
$7.92M 0.21%
112,963
+3,909
107
$7.85M 0.21%
33,111
+1,639
108
$7.82M 0.21%
158,964
-1,369
109
$7.77M 0.21%
154,605
+2,417
110
$7.73M 0.2%
16,515
+2,723
111
$7.72M 0.2%
18,099
+1,093
112
$7.65M 0.2%
97,620
+13,330
113
$7.59M 0.2%
59,078
+6,818
114
$7.56M 0.2%
85,909
-9,210
115
$7.54M 0.2%
63,340
-1,505
116
$7.49M 0.2%
35,579
+4,685
117
$7.41M 0.2%
18,536
+151
118
$7.17M 0.19%
61,172
+7,888
119
$7.16M 0.19%
24,200
+2,559
120
$7.15M 0.19%
23,009
+4,896
121
$7.01M 0.19%
95,863
-10,289
122
$6.97M 0.18%
36,231
-1,355
123
$6.87M 0.18%
40,330
+548
124
$6.76M 0.18%
55,503
-2,389
125
$6.73M 0.18%
57,943
-1,878
3 4
5
6 7