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
476
$839K 0.03%
5,095
+30
477
$834K 0.02%
9,768
-3,021
478
$832K 0.02%
6,194
-42
479
$831K 0.02%
7,049
+200
480
$830K 0.02%
11,259
+189
481
$826K 0.02%
12,830
+301
482
$821K 0.02%
10,520
483
$821K 0.02%
5,960
+380
484
$817K 0.02%
16,396
-1,750
485
$808K 0.02%
12,075
+491
486
$806K 0.02%
7,787
487
$804K 0.02%
+23,944
488
$801K 0.02%
59,227
+8,088
489
$800K 0.02%
13,605
+5,046
490
$793K 0.02%
1,217
-405
491
$793K 0.02%
33,424
+3,180
492
$791K 0.02%
7,569
-3,502
493
$786K 0.02%
10,845
+1,364
494
$782K 0.02%
44,000
-1,685
495
$781K 0.02%
18,392
-1,628
496
$781K 0.02%
8,762
497
$779K 0.02%
9,167
498
$779K 0.02%
7,199
-381
499
$777K 0.02%
1,991
+3
500
$776K 0.02%
12,248
18 19
20
21 22