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
376
$1.19M 0.04%
5,016
+1,516
377
$1.19M 0.04%
23,649
+3,823
378
$1.19M 0.04%
27,346
-574
379
$1.18M 0.04%
7,713
-372
380
$1.18M 0.04%
14,008
+417
381
$1.18M 0.04%
5,915
-229
382
$1.18M 0.04%
33,750
+950
383
$1.18M 0.04%
8,408
-1,869
384
$1.18M 0.04%
57,438
+1,820
385
$1.18M 0.04%
10,680
-283
386
$1.17M 0.03%
73,790
-6,161
387
$1.17M 0.03%
10,112
-47
388
$1.16M 0.03%
8,664
-204
389
$1.16M 0.03%
54,403
+562
390
$1.16M 0.03%
10,438
391
$1.14M 0.03%
24,545
+3,182
392
$1.13M 0.03%
6,014
-1,210
393
$1.12M 0.03%
9,894
-184
394
$1.12M 0.03%
22,980
+1,744
395
$1.11M 0.03%
6,417
-1,458
396
$1.11M 0.03%
16,884
-836
397
$1.11M 0.03%
54,609
+3,852
398
$1.11M 0.03%
28,930
399
$1.11M 0.03%
8,608
+156
400
$1.11M 0.03%
22,031
-588
14 15
16
17 18