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
751
$397K 0.01%
2,216
+278
752
$396K 0.01%
5,991
753
$395K 0.01%
7,106
754
$394K 0.01%
26,062
+6,453
755
$392K 0.01%
+11,103
756
$392K 0.01%
6,440
-2,351
757
$391K 0.01%
1,607
+25
758
$391K 0.01%
1,531
+275
759
$389K 0.01%
4,704
-128
760
$389K 0.01%
8,291
-2,910
761
$389K 0.01%
653
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762
$388K 0.01%
1,739
-2
763
$387K 0.01%
1,726
-62
764
$386K 0.01%
7,661
+2,870
765
$385K 0.01%
14,500
-138
766
$385K 0.01%
9,001
767
$385K 0.01%
14,303
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768
$382K 0.01%
4,380
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769
$381K 0.01%
12,570
770
$381K 0.01%
8,425
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771
$380K 0.01%
2,197
-1,090
772
$380K 0.01%
6,272
-514
773
$379K 0.01%
13,282
-1,687
774
$378K 0.01%
7,865
-1,469
775
$376K 0.01%
2,017
+291
29 30
31
32 33