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

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
1226
-5,496
1227
-4,609
1228
-11,545
1229
-70,081
1230
-14,388
1231
-4,080
1232
-5,451
1233
-857
1234
-33,900
1235
-9,358
1236
-5,008
1237
-1,568
1238
-3,958
1239
-2,480
1240
-2,648
1241
-9,959
1242
-11,650
1243
-10,091
1244
-9,610
1245
-442
1246
-13,593
1247
-736
1248
-6,689
1249
-16,800
1250
-11,000