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
351
$1.34M 0.04%
17,522
+4,856
352
$1.34M 0.04%
32,297
353
$1.34M 0.04%
3,686
-103
354
$1.34M 0.04%
13,247
+4,045
355
$1.33M 0.04%
30,193
+54
356
$1.33M 0.04%
31,430
+17,190
357
$1.32M 0.04%
17,345
+1,841
358
$1.31M 0.04%
18,580
-908
359
$1.3M 0.04%
128,845
-29,450
360
$1.3M 0.04%
2,504
-185
361
$1.29M 0.04%
5,140
+934
362
$1.28M 0.04%
4,270
-671
363
$1.28M 0.04%
5,831
-362
364
$1.28M 0.04%
5,414
+1,041
365
$1.28M 0.04%
84,806
-11,485
366
$1.24M 0.04%
38,340
367
$1.23M 0.04%
21,535
+557
368
$1.22M 0.04%
29,692
-3,872
369
$1.22M 0.04%
2,835
-120
370
$1.22M 0.04%
17,130
+11,033
371
$1.22M 0.04%
3,191
-158
372
$1.21M 0.04%
40,124
+8,694
373
$1.2M 0.04%
15,086
-32
374
$1.2M 0.04%
44,923
+810
375
$1.2M 0.04%
7,656
-2
13 14
15
16 17