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
26
$25.8M 0.77%
76,667
-2,858
27
$25.5M 0.76%
188,122
-9,306
28
$24.8M 0.74%
176,455
-9,800
29
$24.8M 0.74%
52,285
-403
30
$24.3M 0.72%
167,680
+2,160
31
$23.7M 0.7%
470,930
+3,525
32
$23.2M 0.69%
198,002
+1,887
33
$23.1M 0.69%
99,813
-4,140
34
$22.6M 0.67%
434,689
+3,084
35
$22.5M 0.67%
278,053
+2,612
36
$22.1M 0.66%
288,974
-5,282
37
$21.4M 0.64%
138,361
-2,781
38
$21.1M 0.63%
437,241
+474
39
$20.7M 0.61%
180,470
+5,357
40
$20.3M 0.6%
66,500
+1,406
41
$20.2M 0.6%
216,096
-5,546
42
$20M 0.59%
680,070
-10,970
43
$19.3M 0.57%
221,280
+1,268
44
$18.4M 0.55%
94,873
+3
45
$18M 0.54%
103,798
-6,488
46
$17.1M 0.51%
317,708
-8,106
47
$16.7M 0.5%
251,670
+5,110
48
$16.4M 0.49%
292,440
+197,449
49
$16.3M 0.48%
278,118
-29,727
50
$16M 0.47%
135,692
+792
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