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
151
$4.44M 0.14%
18,393
-2,715
152
$4.34M 0.13%
56,854
-1,040
153
$4.31M 0.13%
166,988
+17,405
154
$4.22M 0.13%
86,185
+19,262
155
$4.22M 0.13%
26,111
-540
156
$4.19M 0.13%
16,766
+1,238
157
$4.13M 0.13%
9,924
+133
158
$4.13M 0.13%
112,196
159
$4.08M 0.13%
20,205
-419
160
$4.08M 0.13%
33,116
+372
161
$4.04M 0.12%
21,072
+1,224
162
$4.03M 0.12%
120,489
+22,276
163
$4.02M 0.12%
104,985
+9,922
164
$3.96M 0.12%
85,832
+8,850
165
$3.94M 0.12%
69,229
+12,421
166
$3.91M 0.12%
77,315
+10,135
167
$3.89M 0.12%
104,640
-6,159
168
$3.89M 0.12%
18,579
-354
169
$3.89M 0.12%
17,448
+1,833
170
$3.88M 0.12%
8,227
+990
171
$3.87M 0.12%
14,211
+2,051
172
$3.87M 0.12%
13,556
-406
173
$3.81M 0.12%
36,452
-10,181
174
$3.67M 0.11%
24,526
+21,636
175
$3.63M 0.11%
11,853
-297
5 6
7
8 9