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
576
$596K 0.02%
973
+204
577
$594K 0.02%
6,957
-109
578
$593K 0.02%
2,873
-369
579
$591K 0.02%
3,704
-432
580
$591K 0.02%
4,842
581
$588K 0.02%
18,631
+5,650
582
$585K 0.02%
9,734
+359
583
$584K 0.02%
9,895
-817
584
$583K 0.02%
6,447
+840
585
$578K 0.02%
19,138
+3,747
586
$572K 0.02%
9,997
-232
587
$567K 0.02%
7,208
-137
588
$567K 0.02%
5,005
+172
589
$566K 0.02%
1,694
-414
590
$566K 0.02%
14,809
-7,081
591
$564K 0.02%
15,247
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592
$563K 0.02%
3,585
-438
593
$562K 0.02%
18,463
-1,675
594
$561K 0.02%
888
+26
595
$560K 0.02%
4,145
-185
596
$559K 0.02%
+3,887
597
$558K 0.02%
3,702
-170
598
$557K 0.02%
4,931
+225
599
$556K 0.02%
15,752
+2,978
600
$554K 0.02%
8,900
+295
22 23
24
25 26