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
776
$375K 0.01%
+4,130
777
$375K 0.01%
9,119
-634
778
$375K 0.01%
2,749
+277
779
$374K 0.01%
11,664
-85
780
$373K 0.01%
1,280
-16
781
$372K 0.01%
11,337
+499
782
$372K 0.01%
858
+213
783
$372K 0.01%
10,872
+99
784
$371K 0.01%
16,262
-2,009
785
$371K 0.01%
14,070
+3,516
786
$368K 0.01%
6,081
-2,115
787
$366K 0.01%
5,164
+1,126
788
$366K 0.01%
3,568
+610
789
$364K 0.01%
+6,900
790
$363K 0.01%
26,069
+2,787
791
$362K 0.01%
6,067
+834
792
$361K 0.01%
7,320
+51
793
$360K 0.01%
3,009
-3
794
$359K 0.01%
475
+47
795
$359K 0.01%
1,379
+32
796
$359K 0.01%
2,521
+1
797
$358K 0.01%
8,095
798
$358K 0.01%
22,956
799
$357K 0.01%
12,041
-58
800
$357K 0.01%
13,930
-1,329
30 31
32
33 34