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
451
$920K 0.03%
46,971
-1,497
452
$919K 0.03%
20,277
-5,847
453
$917K 0.03%
13,277
+1,299
454
$903K 0.03%
109,713
-14,574
455
$901K 0.03%
12,100
+392
456
$897K 0.03%
11,700
-299
457
$896K 0.03%
1,817
+170
458
$896K 0.03%
7,851
-175
459
$891K 0.03%
8,344
460
$887K 0.03%
22,310
-810
461
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27,027
+4,917
462
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4,729
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463
$880K 0.03%
7,606
+4,159
464
$871K 0.03%
3,726
+295
465
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38,313
+1,553
466
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467
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468
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19,462
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469
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5,490
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470
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8,893
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471
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5,334
-472
472
$849K 0.03%
9,299
+3,471
473
$844K 0.03%
14,476
-4,448
474
$843K 0.03%
1,281
+150
475
$840K 0.03%
3,075
+64
17 18
19
20 21