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
601
$553K 0.02%
7,256
+1,461
602
$553K 0.02%
3,944
-120
603
$550K 0.02%
5,691
-2,618
604
$549K 0.02%
4,472
+257
605
$547K 0.02%
15,232
-3,779
606
$547K 0.02%
24,336
+7,070
607
$547K 0.02%
7,102
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608
$546K 0.02%
2,253
-45
609
$545K 0.02%
24,876
+10,404
610
$544K 0.02%
8,563
-1,845
611
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612
$542K 0.02%
4,112
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613
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1,004
-6
614
$539K 0.02%
4,187
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615
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617
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618
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620
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3,999
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622
$529K 0.02%
4,324
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623
$528K 0.02%
1,316
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624
$528K 0.02%
1,928
-257
625
$528K 0.02%
4,158
-100
23 24
25
26 27