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
126
$6.69M 0.18%
74,502
+1,122
127
$6.65M 0.18%
10,632
+15
128
$6.41M 0.17%
57,395
+1,468
129
$6.26M 0.17%
171,317
+24,536
130
$6.03M 0.16%
25,874
-3,090
131
$5.93M 0.16%
23,853
-365
132
$5.77M 0.15%
38,601
+1,394
133
$5.75M 0.15%
37,141
+2,380
134
$5.75M 0.15%
15,911
-8,437
135
$5.73M 0.15%
25,726
-457
136
$5.72M 0.15%
157,289
-1,263
137
$5.71M 0.15%
84,699
+2,309
138
$5.6M 0.15%
91,549
+5,303
139
$5.59M 0.15%
21,543
+411
140
$5.59M 0.15%
12,209
-1,360
141
$5.5M 0.15%
157,944
+6,026
142
$5.49M 0.15%
58,574
+3,220
143
$5.49M 0.15%
25,728
+441
144
$5.41M 0.14%
20,000
-4,831
145
$5.4M 0.14%
72,822
-29,592
146
$5.4M 0.14%
105,243
-21,856
147
$5.38M 0.14%
39,454
+667
148
$5.35M 0.14%
49,268
-614
149
$5.26M 0.14%
39,113
+21,322
150
$5.16M 0.14%
20,885
+1,066
4 5
6
7 8