RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$20.5M
2
+$12.5M
3
+$11.7M
4
CI icon
Cigna
CI
+$9.8M
5
MOH icon
Molina Healthcare
MOH
+$7.86M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.46M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.2%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$441K 0.01%
26,338
-3,060
702
$440K 0.01%
670
+35
703
$438K 0.01%
8,274
+1,615
704
$438K 0.01%
6,418
705
$435K 0.01%
5,394
-155
706
$435K 0.01%
7,309
707
$435K 0.01%
987
-20
708
$435K 0.01%
7,797
+830
709
$434K 0.01%
8,211
-114
710
$434K 0.01%
2,785
-74
711
$434K 0.01%
2,890
-144
712
$432K 0.01%
23,300
713
$431K 0.01%
3,924
+104
714
$431K 0.01%
9,228
715
$431K 0.01%
+22,498
716
$430K 0.01%
1,141
+376
717
$429K 0.01%
16,005
+3,804
718
$427K 0.01%
5,322
719
$427K 0.01%
1,409
+517
720
$427K 0.01%
3,689
-1,032
721
$426K 0.01%
2,168
+26
722
$424K 0.01%
1,849
-851
723
$423K 0.01%
13,787
724
$423K 0.01%
1,891
+73
725
$422K 0.01%
2,061
+697
27 28
29
30 31