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
151
$5.1M 0.14%
20,927
+1,148
152
$5.1M 0.14%
50,097
+14,170
153
$5.1M 0.13%
57,689
-1,479
154
$4.98M 0.13%
10,767
-53
155
$4.91M 0.13%
33,308
+12,012
156
$4.89M 0.13%
12,667
+3,473
157
$4.87M 0.13%
18,611
-171
158
$4.85M 0.13%
184,085
+1,910
159
$4.81M 0.13%
112,196
160
$4.65M 0.12%
61,856
+3,224
161
$4.63M 0.12%
42,682
+6,922
162
$4.56M 0.12%
24,328
+2,676
163
$4.52M 0.12%
126,690
+4,167
164
$4.51M 0.12%
9,318
+266
165
$4.47M 0.12%
24,811
+397
166
$4.45M 0.12%
27,915
+1,899
167
$4.38M 0.12%
36,038
-1,112
168
$4.36M 0.12%
100,827
-949
169
$4.34M 0.11%
145,370
+55,061
170
$4.32M 0.11%
147,730
+21,168
171
$4.21M 0.11%
43,634
-13,054
172
$4.2M 0.11%
21,084
+10,762
173
$4.17M 0.11%
74,237
+1,993
174
$4.15M 0.11%
8,525
-614
175
$4.14M 0.11%
62,954
+1,320
5 6
7
8 9