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
51
$15.3M 0.45%
36,855
-1,857
52
$14.9M 0.44%
58,565
+4,909
53
$14.8M 0.44%
88,385
+4,151
54
$14.8M 0.44%
94,187
-7,357
55
$14.6M 0.43%
106,743
-893
56
$14.4M 0.43%
62,697
+46,118
57
$14.4M 0.43%
245,785
-1,320
58
$14.1M 0.42%
62,519
-1,227
59
$13.8M 0.41%
230,293
+10,729
60
$13.2M 0.39%
167,909
+3,257
61
$13.1M 0.39%
32,804
+1,954
62
$13M 0.39%
111,433
-4,948
63
$12.6M 0.38%
223,190
-4,945
64
$12.6M 0.37%
46,962
-2,034
65
$12.5M 0.37%
84,475
-1,631
66
$12.4M 0.37%
52,663
+1,203
67
$12.2M 0.36%
58,448
-6,729
68
$12.1M 0.36%
140,946
+346
69
$11.6M 0.34%
38,095
+368
70
$11.2M 0.33%
138,063
-6,284
71
$11.1M 0.33%
594,959
-91,103
72
$10.8M 0.32%
62,554
-1,699
73
$10.7M 0.32%
35,851
+6,265
74
$10.4M 0.31%
62,325
+3,742
75
$10.4M 0.31%
178,586
+3,716
1 2
3
4 5