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
426
$1.01M 0.03%
41,762
+1,022
427
$1.01M 0.03%
3,839
+146
428
$1.01M 0.03%
94,911
-17,192
429
$1.01M 0.03%
15,705
+2,241
430
$1.01M 0.03%
4,977
+193
431
$1M 0.03%
16,193
+1,599
432
$985K 0.03%
47,447
+7,614
433
$984K 0.03%
13,100
+793
434
$980K 0.03%
5,833
-70
435
$976K 0.03%
10,624
-656
436
$970K 0.03%
35,920
-4,086
437
$969K 0.03%
5,335
+909
438
$964K 0.03%
20,815
-414
439
$957K 0.03%
12,332
+2,742
440
$955K 0.03%
18,087
+671
441
$955K 0.03%
15,431
-603
442
$955K 0.03%
10,355
-3,579
443
$954K 0.03%
58,987
+18,499
444
$946K 0.03%
24,758
-2,000
445
$944K 0.03%
6,765
+234
446
$939K 0.03%
10,567
-1,578
447
$938K 0.03%
14,240
+225
448
$932K 0.03%
7,615
+305
449
$929K 0.03%
11,562
-633
450
$929K 0.03%
22,267
+62
16 17
18
19 20