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
551
$656K 0.02%
19,493
+1,000
552
$656K 0.02%
5,833
+853
553
$655K 0.02%
4,046
554
$655K 0.02%
10,372
+1,014
555
$652K 0.02%
39,952
+2,766
556
$650K 0.02%
+5,883
557
$648K 0.02%
12,175
-1,967
558
$648K 0.02%
17,710
+1,976
559
$645K 0.02%
2,854
-41
560
$645K 0.02%
17,216
+1,221
561
$644K 0.02%
9,740
-472
562
$640K 0.02%
3,082
-51
563
$636K 0.02%
3,821
+1,209
564
$632K 0.02%
3,499
-22
565
$631K 0.02%
9,710
+273
566
$629K 0.02%
1,618
+107
567
$627K 0.02%
92,000
568
$625K 0.02%
13,123
-1,123
569
$624K 0.02%
6,947
+2,047
570
$622K 0.02%
12,745
571
$618K 0.02%
1,677
-225
572
$616K 0.02%
27,043
+3,406
573
$611K 0.02%
3,658
+85
574
$601K 0.02%
3,767
-140
575
$599K 0.02%
33,336
+2,176
21 22
23
24 25