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
876
$317K 0.01%
9,561
-1,401
877
$315K 0.01%
6,055
-73
878
$314K 0.01%
+15,100
879
$314K 0.01%
23,647
-904
880
$313K 0.01%
966
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881
$313K 0.01%
4,678
882
$312K 0.01%
3,330
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883
$312K 0.01%
8,281
-355
884
$311K 0.01%
1,735
-585
885
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3,289
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886
$310K 0.01%
6,518
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887
$310K 0.01%
176
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$310K 0.01%
6,555
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890
$308K 0.01%
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891
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892
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893
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894
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55,945
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895
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896
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897
$304K 0.01%
3,672
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898
$302K 0.01%
3,467
-323
899
$302K 0.01%
12,019
900
$301K 0.01%
+6,653
34 35
36
37 38