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
251
$2.22M 0.07%
25,484
-2,936
252
$2.21M 0.07%
16,334
+938
253
$2.18M 0.06%
10,643
+1,684
254
$2.17M 0.06%
5,673
+350
255
$2.14M 0.06%
38,790
256
$2.08M 0.06%
24,285
+2,937
257
$2.07M 0.06%
4,391
-48
258
$2.07M 0.06%
55,376
+2,632
259
$2.07M 0.06%
24,591
-343
260
$2.06M 0.06%
21,838
+206
261
$2.06M 0.06%
29,072
262
$2.06M 0.06%
15,510
-213
263
$2.06M 0.06%
24,836
264
$2.05M 0.06%
8,557
+202
265
$2.05M 0.06%
9,922
+734
266
$2.04M 0.06%
9,587
+234
267
$1.99M 0.06%
46,295
-8,536
268
$1.99M 0.06%
25,633
+7,511
269
$1.98M 0.06%
41,417
-180
270
$1.97M 0.06%
142,900
+23,541
271
$1.97M 0.06%
19,414
-215
272
$1.96M 0.06%
8,917
+572
273
$1.96M 0.06%
+56,017
274
$1.91M 0.06%
21,967
-1,409
275
$1.89M 0.06%
4,075
+374
9 10
11
12 13