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
301
$1.68M 0.05%
19,198
-668
302
$1.66M 0.05%
32,957
-5,701
303
$1.66M 0.05%
53,659
+7,504
304
$1.66M 0.05%
10,982
+485
305
$1.64M 0.05%
14,227
+578
306
$1.64M 0.05%
15,262
+604
307
$1.64M 0.05%
34,664
+1,793
308
$1.63M 0.05%
15,243
+624
309
$1.63M 0.05%
36,975
+11,934
310
$1.61M 0.05%
34,245
+1,050
311
$1.61M 0.05%
51,531
+9,365
312
$1.6M 0.05%
13,965
+1,455
313
$1.6M 0.05%
31,076
+4,625
314
$1.6M 0.05%
15,094
+1,236
315
$1.59M 0.05%
11,460
-903
316
$1.57M 0.05%
13,155
-771
317
$1.57M 0.05%
13,763
+1,143
318
$1.55M 0.05%
+9,491
319
$1.55M 0.05%
61,800
320
$1.55M 0.05%
21,617
+4,582
321
$1.54M 0.05%
21,501
+152
322
$1.53M 0.05%
36,707
+3,238
323
$1.53M 0.05%
728
-61
324
$1.52M 0.05%
27,456
+1,953
325
$1.51M 0.05%
10,433
+786
11 12
13
14 15