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
726
$422K 0.01%
+4,546
727
$421K 0.01%
2,578
+252
728
$420K 0.01%
4,374
-55
729
$419K 0.01%
3,614
-669
730
$418K 0.01%
8,559
+196
731
$418K 0.01%
6,877
+1,013
732
$416K 0.01%
2,675
-406
733
$416K 0.01%
7,737
-1,857
734
$415K 0.01%
8,650
+2,355
735
$412K 0.01%
6,759
-870
736
$411K 0.01%
4,851
-4
737
$411K 0.01%
10,133
+621
738
$409K 0.01%
7,260
-202
739
$409K 0.01%
13,886
-418
740
$409K 0.01%
7,339
+1,481
741
$407K 0.01%
4,268
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742
$407K 0.01%
1,242
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743
$407K 0.01%
2,194
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744
$406K 0.01%
5,105
-180
745
$406K 0.01%
5,955
+33
746
$406K 0.01%
18,613
+960
747
$403K 0.01%
326
-7
748
$403K 0.01%
28,392
749
$399K 0.01%
6,240
750
$399K 0.01%
5,893
-264
28 29
30
31 32