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
326
$1.51M 0.04%
29,052
-246
327
$1.51M 0.04%
2,374
+41
328
$1.51M 0.04%
97,805
+2,500
329
$1.51M 0.04%
15,948
+344
330
$1.51M 0.04%
12,138
-115
331
$1.5M 0.04%
17,095
+563
332
$1.49M 0.04%
46,769
333
$1.47M 0.04%
5,790
+31
334
$1.45M 0.04%
38,372
+27,548
335
$1.45M 0.04%
92,787
+1,903
336
$1.44M 0.04%
6,575
337
$1.43M 0.04%
62,461
+1,177
338
$1.42M 0.04%
16,034
+2,113
339
$1.42M 0.04%
4,155
+163
340
$1.41M 0.04%
4,555
+18
341
$1.4M 0.04%
3,897
+1,476
342
$1.4M 0.04%
17,809
+226
343
$1.39M 0.04%
11,728
-2,819
344
$1.38M 0.04%
28,142
345
$1.38M 0.04%
23,782
+11,936
346
$1.38M 0.04%
12,573
+505
347
$1.37M 0.04%
9,345
-289
348
$1.37M 0.04%
8,090
+685
349
$1.37M 0.04%
2,915
+53
350
$1.35M 0.04%
34,222
-2,400
12 13
14
15 16