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
401
$1.11M 0.03%
23,175
+670
402
$1.11M 0.03%
8,161
+413
403
$1.1M 0.03%
31,749
-1,689
404
$1.09M 0.03%
6,773
+452
405
$1.09M 0.03%
12,436
+877
406
$1.08M 0.03%
31,725
+7,346
407
$1.08M 0.03%
12,421
+884
408
$1.08M 0.03%
4,958
-100
409
$1.08M 0.03%
35,730
+1,034
410
$1.07M 0.03%
22,262
-1,136
411
$1.07M 0.03%
8,659
+965
412
$1.06M 0.03%
6,088
-150
413
$1.06M 0.03%
35,353
-702
414
$1.05M 0.03%
9,722
-254
415
$1.05M 0.03%
14,340
-758
416
$1.05M 0.03%
25,008
+1,365
417
$1.04M 0.03%
+56,771
418
$1.04M 0.03%
12,741
-339
419
$1.04M 0.03%
2,765
+566
420
$1.03M 0.03%
2,511
-273
421
$1.03M 0.03%
28,942
-2,000
422
$1.03M 0.03%
9,709
+7,476
423
$1.03M 0.03%
9,273
-2,174
424
$1.02M 0.03%
17,122
+504
425
$1.02M 0.03%
9,317
+1,132
15 16
17
18 19