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
901
$300K 0.01%
18,591
+3,053
902
$300K 0.01%
7,325
+347
903
$299K 0.01%
719
-410
904
$299K 0.01%
12,303
+300
905
$297K 0.01%
2,676
+92
906
$297K 0.01%
6,540
-230
907
$296K 0.01%
16,244
-7,241
908
$295K 0.01%
11,145
909
$295K 0.01%
20,450
910
$295K 0.01%
5,008
-10,666
911
$295K 0.01%
4,065
-68
912
$294K 0.01%
11,359
+1,021
913
$294K 0.01%
2,533
+1,084
914
$293K 0.01%
3,660
915
$292K 0.01%
6,497
+42
916
$292K 0.01%
+2,820
917
$291K 0.01%
2,790
-199
918
$291K 0.01%
2,766
+146
919
$290K 0.01%
+4,448
920
$290K 0.01%
+2,639
921
$289K 0.01%
1,234
+115
922
$288K 0.01%
29,646
+3,509
923
$285K 0.01%
+7,554
924
$283K 0.01%
3,208
-449
925
$282K 0.01%
6,415
-1,331
35 36
37
38 39