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
676
$464K 0.01%
4,110
+82
677
$464K 0.01%
3,334
-125
678
$462K 0.01%
1,407
+277
679
$460K 0.01%
1,175
+6
680
$460K 0.01%
+15,805
681
$458K 0.01%
7,831
682
$458K 0.01%
9,450
683
$458K 0.01%
7,512
-198
684
$457K 0.01%
1,298
-247
685
$456K 0.01%
691
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686
$454K 0.01%
2,545
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687
$454K 0.01%
4,989
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688
$453K 0.01%
13,250
+4,083
689
$453K 0.01%
1,450
-160
690
$453K 0.01%
8,958
-178
691
$452K 0.01%
3,690
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$451K 0.01%
6,929
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693
$451K 0.01%
10,448
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694
$450K 0.01%
1,725
695
$450K 0.01%
15,502
-6,528
696
$450K 0.01%
1,697
-113
697
$445K 0.01%
3,532
+164
698
$445K 0.01%
10,261
-3,904
699
$444K 0.01%
9,543
700
$443K 0.01%
5,353
26 27
28
29 30