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
826
$343K 0.01%
4,582
+71
827
$342K 0.01%
6,214
-183
828
$341K 0.01%
2,925
+126
829
$341K 0.01%
3,534
+843
830
$340K 0.01%
1,941
-86
831
$339K 0.01%
3,148
+99
832
$339K 0.01%
6,728
+613
833
$339K 0.01%
16,706
-169
834
$339K 0.01%
+3,157
835
$338K 0.01%
4,342
+178
836
$338K 0.01%
21,500
837
$338K 0.01%
24,137
-4,007
838
$337K 0.01%
6,118
+832
839
$337K 0.01%
3,750
-2,567
840
$336K 0.01%
15,864
-931
841
$336K 0.01%
+17,677
842
$336K 0.01%
6,796
-717
843
$335K 0.01%
3,766
+1,489
844
$335K 0.01%
2,159
+87
845
$334K 0.01%
+5,428
846
$334K 0.01%
6,441
+1,438
847
$333K 0.01%
6,959
+1,078
848
$332K 0.01%
8,360
+890
849
$332K 0.01%
15,592
-2,317
850
$332K 0.01%
8,836
-9,260
32 33
34
35 36