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
1
$151M 3.99%
400,380
+13,060
2
$143M 3.78%
741,160
+13,337
3
$99.2M 2.62%
227,023
+3,658
4
$78.6M 2.08%
1,640,745
-93,876
5
$61.6M 1.63%
362,384
+14,865
6
$55.2M 1.46%
363,424
+29,442
7
$49.3M 1.3%
142,253
+188
8
$48.5M 1.28%
488,644
+17,158
9
$44.4M 1.18%
315,377
-4,552
10
$42.5M 1.12%
392,532
+68,809
11
$39.8M 1.05%
152,679
-1,194
12
$37M 0.98%
747,710
+43,310
13
$35.7M 0.95%
606,481
-23,713
14
$35.6M 0.94%
67,553
+970
15
$35.4M 0.94%
74,172
+2,122
16
$34.8M 0.92%
318,936
+12,367
17
$34.4M 0.91%
219,333
+5,996
18
$33.3M 0.88%
70,162
+4,141
19
$33M 0.87%
200,802
-5,825
20
$32.7M 0.87%
647,343
+3,785
21
$31.7M 0.84%
216,488
+1,315
22
$30.6M 0.81%
211,418
+2,041
23
$29.4M 0.78%
559,095
+6,411
24
$28.8M 0.76%
348,894
+1,415
25
$28.6M 0.76%
271,173
+20,304
1
2 3 4 5