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
651
$494K 0.01%
34,028
+9,334
652
$493K 0.01%
13,238
-859
653
$491K 0.01%
4,558
-224
654
$490K 0.01%
6,399
-546
655
$488K 0.01%
7,250
656
$486K 0.01%
25,490
-3,568
657
$486K 0.01%
6,656
-1,041
658
$485K 0.01%
5,272
+70
659
$484K 0.01%
10,921
+637
660
$483K 0.01%
5,009
+898
661
$483K 0.01%
19,120
+4,095
662
$479K 0.01%
81
+9
663
$479K 0.01%
+29,981
664
$478K 0.01%
16,764
665
$477K 0.01%
982
-46
666
$476K 0.01%
2,176
+394
667
$475K 0.01%
3,586
+94
668
$475K 0.01%
6,441
-855
669
$474K 0.01%
5,466
+439
670
$469K 0.01%
7,917
-1,047
671
$468K 0.01%
21,806
+1,476
672
$467K 0.01%
2,201
-179
673
$465K 0.01%
5,219
+310
674
$465K 0.01%
9,995
-349
675
$464K 0.01%
7,720
+970
25 26
27
28 29