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
526
$714K 0.02%
13,735
-535
527
$714K 0.02%
5,146
-430
528
$710K 0.02%
10,503
+1,346
529
$706K 0.02%
6,502
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530
$706K 0.02%
6,648
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531
$703K 0.02%
9,214
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532
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3,263
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533
$703K 0.02%
5,432
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534
$700K 0.02%
30,275
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535
$689K 0.02%
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-627
536
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31,493
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537
$685K 0.02%
23,799
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538
$683K 0.02%
5,845
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539
$681K 0.02%
17,500
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540
$681K 0.02%
13,632
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541
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543
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4,959
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544
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545
$666K 0.02%
16,176
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546
$665K 0.02%
2,003
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547
$664K 0.02%
16,474
548
$661K 0.02%
9,195
+2,350
549
$659K 0.02%
9,655
+2,615
550
$657K 0.02%
12,686
20 21
22
23 24