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
276
$1.88M 0.06%
13,804
-817
277
$1.86M 0.06%
6,615
+354
278
$1.86M 0.06%
25,885
+21,327
279
$1.86M 0.06%
49,996
+11,208
280
$1.85M 0.06%
6,870
+4,959
281
$1.85M 0.06%
32,535
+6,256
282
$1.85M 0.06%
69,466
+8,568
283
$1.83M 0.05%
19,686
-720
284
$1.82M 0.05%
7,042
-561
285
$1.81M 0.05%
10,578
+157
286
$1.8M 0.05%
4
287
$1.8M 0.05%
82,520
-6,569
288
$1.78M 0.05%
38,493
+1,630
289
$1.78M 0.05%
9,033
+321
290
$1.77M 0.05%
118,889
-678
291
$1.76M 0.05%
20,571
+241
292
$1.76M 0.05%
18,921
-123
293
$1.75M 0.05%
6,560
+341
294
$1.74M 0.05%
5,476
-368
295
$1.74M 0.05%
7,871
296
$1.71M 0.05%
114,121
-20,215
297
$1.71M 0.05%
29,146
+6,454
298
$1.7M 0.05%
18,257
-740
299
$1.69M 0.05%
19,787
+2,574
300
$1.68M 0.05%
16,207
+305
10 11
12
13 14