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
801
$357K 0.01%
6,925
+272
802
$357K 0.01%
527
+56
803
$356K 0.01%
4,146
-8
804
$356K 0.01%
1,544
-8
805
$355K 0.01%
1,555
-3
806
$355K 0.01%
7,295
+1,210
807
$355K 0.01%
13,518
+9,665
808
$354K 0.01%
2,202
+29
809
$353K 0.01%
11,224
810
$352K 0.01%
23,756
811
$352K 0.01%
4,449
+510
812
$352K 0.01%
8,526
813
$351K 0.01%
16,393
+108
814
$350K 0.01%
+5,145
815
$349K 0.01%
6,414
-262
816
$349K 0.01%
3,243
-103
817
$349K 0.01%
2,285
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818
$348K 0.01%
16,828
+1,072
819
$347K 0.01%
2,932
820
$347K 0.01%
9,793
-10
821
$346K 0.01%
1,930
+393
822
$345K 0.01%
5,222
+368
823
$345K 0.01%
41,167
824
$344K 0.01%
8,646
-46
825
$343K 0.01%
2,443
-1,019
31 32
33
34 35