RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$6.63M
2
+$4.69M
3
+$4.65M
4
RJF icon
Raymond James Financial
RJF
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$8.51M
2
+$7.3M
3
+$5.36M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.24M
5
MDLZ icon
Mondelez International
MDLZ
+$4.4M

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
1201
$56.5K ﹤0.01%
14,642
1202
$44.7K ﹤0.01%
2,750
+83
1203
$42.8K ﹤0.01%
+10,334
1204
$42.5K ﹤0.01%
15,851
1205
$39.1K ﹤0.01%
11,020
1206
$28.2K ﹤0.01%
37,063
+18,000
1207
$23.7K ﹤0.01%
17,016
1208
– –
-9,001
1209
– –
-13,083
1210
– –
-1,585
1211
– –
-11,633
1212
– –
-4,399
1213
– –
-6,853
1214
– –
-4,170
1215
– –
-22,242
1216
– –
-3,177
1217
– –
-25,602
1218
– –
-1,849
1219
– –
-11,247
1220
– –
-2,537
1221
– –
-12,138
1222
– –
-655
1223
– –
-6,407
1224
– –
-5,598
1225
– –
-5,242
47 48
49
50 51