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
201
$3.09M 0.1%
112,171
+12,592
202
$3.06M 0.09%
39,502
+1,284
203
$3.06M 0.09%
20,050
+382
204
$3.03M 0.09%
53,125
+10,296
205
$3.02M 0.09%
42,978
+3,993
206
$3M 0.09%
30,639
-381
207
$3M 0.09%
29,257
-1,550
208
$3M 0.09%
11,936
-70
209
$2.91M 0.09%
18,011
+871
210
$2.88M 0.09%
24,919
+6,739
211
$2.85M 0.09%
47,980
+1,977
212
$2.84M 0.09%
28,442
+640
213
$2.8M 0.09%
50,506
+604
214
$2.8M 0.09%
24,567
+958
215
$2.79M 0.09%
50,897
-2,209
216
$2.78M 0.09%
26,683
+1,908
217
$2.7M 0.08%
35,299
+7,843
218
$2.67M 0.08%
39,848
+2,564
219
$2.66M 0.08%
24,786
+1,985
220
$2.66M 0.08%
14,382
+354
221
$2.65M 0.08%
14,989
-411
222
$2.64M 0.08%
29,694
-641
223
$2.58M 0.08%
23,512
-814
224
$2.58M 0.08%
54,469
+2,768
225
$2.58M 0.08%
3,474
+128
7 8
9
10 11