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
126
$5.53M 0.17%
15,462
-878
127
$5.46M 0.17%
12,208
-154
128
$5.46M 0.17%
78,000
-52
129
$5.44M 0.17%
105,478
-19,383
130
$5.41M 0.17%
20,816
+2,391
131
$5.38M 0.17%
93,440
+12,720
132
$5.08M 0.16%
32,244
+2,030
133
$5.03M 0.15%
27,235
-324
134
$4.88M 0.15%
41,423
+4,055
135
$4.87M 0.15%
11,714
+676
136
$4.87M 0.15%
73,333
+4,838
137
$4.86M 0.15%
84,669
+295
138
$4.81M 0.15%
35,094
+7,266
139
$4.76M 0.15%
16,538
+2,152
140
$4.7M 0.14%
54,595
-1,063
141
$4.67M 0.14%
54,993
+16,632
142
$4.65M 0.14%
25,191
-1,940
143
$4.63M 0.14%
49,317
-1,382
144
$4.63M 0.14%
9,618
+253
145
$4.52M 0.14%
19,067
-818
146
$4.51M 0.14%
100,791
+14,702
147
$4.51M 0.14%
34,405
-810
148
$4.5M 0.14%
35,474
+6,853
149
$4.47M 0.14%
18,455
-1,539
150
$4.47M 0.14%
33,810
+2,438
4 5
6
7 8