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
851
$331K 0.01%
6,620
-687
852
$331K 0.01%
11,920
+1,000
853
$331K 0.01%
3,119
+665
854
$329K 0.01%
5,369
-249
855
$328K 0.01%
10,010
+1,278
856
$328K 0.01%
+8,889
857
$327K 0.01%
7,681
-162
858
$327K 0.01%
5,431
+299
859
$325K 0.01%
12,435
+4,558
860
$324K 0.01%
23,410
+15
861
$324K 0.01%
+3,484
862
$323K 0.01%
22,476
863
$322K 0.01%
1,195
-7
864
$322K 0.01%
5,118
-1,025
865
$322K 0.01%
3,684
-192
866
$321K 0.01%
8,218
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867
$320K 0.01%
4,473
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868
$320K 0.01%
8,792
-1,010
869
$320K 0.01%
1,594
870
$320K 0.01%
8,679
-1,565
871
$319K 0.01%
11,823
+114
872
$319K 0.01%
6,772
-393
873
$318K 0.01%
+475
874
$318K 0.01%
17,900
-2,200
875
$318K 0.01%
3,132
+424
33 34
35
36 37