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
$3.36B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14M
3
+$11.1M
4
CI icon
Cigna
CI
+$10.6M
5
CNC icon
Centene
CNC
+$8.83M

Top Sells

1
+$6.39M
2
+$4.99M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.19%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
98,213
+11,029
227
$2.54M 0.08%
51,701
+8,964
228
$2.52M 0.08%
42,829
+5,398
229
$2.51M 0.07%
13,295
+31
230
$2.48M 0.07%
56,819
-2,716
231
$2.47M 0.07%
27,802
-54
232
$2.47M 0.07%
22,885
+81
233
$2.46M 0.07%
32,687
+586
234
$2.44M 0.07%
38,985
-1,132
235
$2.44M 0.07%
28,531
-1,546
236
$2.42M 0.07%
23,609
+1,871
237
$2.39M 0.07%
3,681
+87
238
$2.38M 0.07%
29,467
-16
239
$2.37M 0.07%
74,044
-18,470
240
$2.35M 0.07%
8,359
+379
241
$2.34M 0.07%
67,114
+6,702
242
$2.33M 0.07%
27,462
+632
243
$2.29M 0.07%
28,398
-656
244
$2.28M 0.07%
2,860
+26
245
$2.27M 0.07%
17,152
+277
246
$2.27M 0.07%
29,119
+10,534
247
$2.25M 0.07%
6,388
-219
248
$2.24M 0.07%
935
-9
249
$2.23M 0.07%
45,539
-3,482
250
$2.22M 0.07%
40,303
-492
8 9
10
11 12