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
201
$3.47M 0.09%
19,912
-87
202
$3.46M 0.09%
44,745
+1,767
203
$3.46M 0.09%
21,571
+5,067
204
$3.44M 0.09%
19,236
+9,000
205
$3.44M 0.09%
16,319
+1,298
206
$3.43M 0.09%
40,469
+13,875
207
$3.4M 0.09%
84,369
-176,617
208
$3.36M 0.09%
20,985
+6,931
209
$3.31M 0.09%
45,502
+2,539
210
$3.29M 0.09%
13,005
-393
211
$3.27M 0.09%
5,991
-60
212
$3.23M 0.09%
12,821
+1,780
213
$3.21M 0.09%
33,008
-198
214
$3.18M 0.08%
20,456
-664
215
$3.17M 0.08%
22,539
+173
216
$3.1M 0.08%
64,959
+20,560
217
$3.08M 0.08%
9,130
-1,175
218
$3.08M 0.08%
37,542
-1,878
219
$3.06M 0.08%
23,385
+22
220
$3.05M 0.08%
32,695
-5,733
221
$3.04M 0.08%
80,985
+47
222
$3.03M 0.08%
58,842
-1,899
223
$3.02M 0.08%
75,192
+13,970
224
$3.01M 0.08%
94,912
+23,400
225
$2.97M 0.08%
22,281
-3,538
7 8
9
10 11