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
1
$115M 3.55%
660,285
-10,451
2
$112M 3.45%
363,315
-6,671
3
$69.9M 2.15%
168,471
-6,543
4
$62.9M 1.93%
1,308,764
+43,933
5
$43.4M 1.34%
318,430
+2,770
6
$43M 1.32%
693,381
+90,728
7
$42.4M 1.31%
303,880
+6,040
8
$41.2M 1.27%
137,657
-1,993
9
$38.9M 1.2%
238,700
+14,900
10
$37.8M 1.16%
227,982
+322
11
$36.7M 1.13%
171,263
+1,184
12
$35M 1.08%
346,020
-7,089
13
$35M 1.08%
68,604
+1,410
14
$33.2M 1.02%
149,758
+4,070
15
$32.8M 1.01%
588,841
+2,809
16
$32M 0.98%
298,524
-17,090
17
$31.6M 0.97%
115,528
+1,762
18
$31.4M 0.97%
177,288
+3,512
19
$29.9M 0.92%
195,522
+4,151
20
$29.7M 0.91%
183,264
-4,858
21
$28.7M 0.88%
176,188
-21,814
22
$28.3M 0.87%
62,331
+1,269
23
$27.6M 0.85%
353,657
+4,585
24
$27M 0.83%
176,443
-1,387
25
$25.3M 0.78%
488,688
+9,394
1
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