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
176
$3.63M 0.11%
19,403
-821
177
$3.6M 0.11%
43,781
+2,292
178
$3.6M 0.11%
35,796
+4,304
179
$3.56M 0.11%
8,680
+4,289
180
$3.42M 0.11%
64,131
+4,315
181
$3.4M 0.1%
65,005
-3,036
182
$3.37M 0.1%
20,051
+573
183
$3.37M 0.1%
18,455
-682
184
$3.33M 0.1%
54,958
+2,223
185
$3.33M 0.1%
52,223
+1,541
186
$3.3M 0.1%
10,329
-1,663
187
$3.28M 0.1%
71,258
+4,221
188
$3.28M 0.1%
25,043
-439
189
$3.27M 0.1%
41,814
+536
190
$3.24M 0.1%
18,438
-277
191
$3.24M 0.1%
31,178
-1,509
192
$3.21M 0.1%
8,583
+2,072
193
$3.19M 0.1%
69,526
-1,286
194
$3.18M 0.1%
59,495
+1,835
195
$3.17M 0.1%
23,552
+3,410
196
$3.16M 0.1%
10,529
+230
197
$3.16M 0.1%
84,342
+3,961
198
$3.16M 0.1%
12,164
-246
199
$3.15M 0.1%
36,091
+3,733
200
$3.14M 0.1%
16,650
-526
6 7
8
9 10