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
501
$775K 0.02%
15,869
+305
502
$772K 0.02%
32,703
+2,861
503
$765K 0.02%
22,280
+2,635
504
$762K 0.02%
27,323
-2,783
505
$762K 0.02%
6,806
506
$762K 0.02%
11,452
-647
507
$760K 0.02%
7,530
508
$758K 0.02%
9,248
+4,797
509
$756K 0.02%
13,222
+1,187
510
$754K 0.02%
11,092
+434
511
$753K 0.02%
22,483
-535
512
$751K 0.02%
20,169
+11,723
513
$747K 0.02%
3,987
+10
514
$744K 0.02%
9,707
+1,698
515
$740K 0.02%
20,691
+274
516
$737K 0.02%
1,993
+142
517
$734K 0.02%
11,036
+4,901
518
$729K 0.02%
37,568
-1,754
519
$725K 0.02%
40,597
+7,175
520
$724K 0.02%
7,106
+30
521
$724K 0.02%
10,335
+1,371
522
$724K 0.02%
29,426
+246
523
$721K 0.02%
3,520
+244
524
$717K 0.02%
37,185
-1,370
525
$717K 0.02%
3,135
+671
19 20
21
22 23