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
176
$4.13M 0.11%
9,383
+20
177
$4.13M 0.11%
76,707
+23,089
178
$4.11M 0.11%
99,959
+5,331
179
$4.06M 0.11%
27,583
+1,355
180
$3.98M 0.11%
25,380
-2,389
181
$3.98M 0.11%
87,889
+1,913
182
$3.98M 0.11%
52,151
+3,022
183
$3.95M 0.1%
49,323
+251
184
$3.94M 0.1%
26,700
+1,762
185
$3.9M 0.1%
18,085
-1,504
186
$3.9M 0.1%
26,078
+2,780
187
$3.89M 0.1%
9,481
-134
188
$3.89M 0.1%
74,878
+14,290
189
$3.84M 0.1%
57,043
-5,896
190
$3.82M 0.1%
66,408
+3,427
191
$3.8M 0.1%
83,191
-686
192
$3.8M 0.1%
16,530
+629
193
$3.79M 0.1%
9,978
+98
194
$3.64M 0.1%
22,165
+1,714
195
$3.61M 0.1%
15,258
+250
196
$3.54M 0.09%
15,318
-1,581
197
$3.5M 0.09%
86,236
+663
198
$3.49M 0.09%
15,499
-6,524
199
$3.48M 0.09%
42,994
+4,197
200
$3.48M 0.09%
18,279
+884
6 7
8
9 10