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
626
$527K 0.02%
5,372
-1,328
627
$524K 0.02%
4,570
+2,396
628
$522K 0.02%
11,245
-990
629
$521K 0.02%
7,058
-357
630
$519K 0.02%
3,333
-3
631
$518K 0.02%
2,087
-52
632
$518K 0.02%
14,873
-316
633
$514K 0.02%
2,010
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634
$512K 0.02%
7,462
+1,518
635
$512K 0.02%
2,537
+98
636
$510K 0.02%
15,642
-4,595
637
$510K 0.02%
1,576
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638
$508K 0.02%
5,232
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639
$507K 0.02%
28,297
640
$507K 0.02%
16,810
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641
$505K 0.02%
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642
$503K 0.02%
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643
$502K 0.01%
7,538
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644
$500K 0.01%
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645
$500K 0.01%
3,108
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646
$497K 0.01%
3,767
-308
647
$497K 0.01%
19,146
+92
648
$496K 0.01%
11,572
-138
649
$495K 0.01%
9,755
+1,637
650
$494K 0.01%
8,998
-532
24 25
26
27 28