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
926
$282K 0.01%
9,216
-864
927
$282K 0.01%
4,666
+1,136
928
$282K 0.01%
1,416
-273
929
$282K 0.01%
8,160
+1,061
930
$282K 0.01%
20,138
-190
931
$281K 0.01%
4,007
-713
932
$281K 0.01%
8,141
-1,086
933
$280K 0.01%
+5,343
934
$279K 0.01%
3,526
-460
935
$278K 0.01%
3,038
-301
936
$277K 0.01%
6,324
-484
937
$277K 0.01%
20,958
+4,384
938
$277K 0.01%
4,080
939
$277K 0.01%
5,250
-554
940
$276K 0.01%
6,413
-400
941
$276K 0.01%
34,402
-11,091
942
$276K 0.01%
2,222
+22
943
$276K 0.01%
1,047
-178
944
$276K 0.01%
7,524
+1,830
945
$275K 0.01%
+1,987
946
$275K 0.01%
+1,653
947
$275K 0.01%
+3,881
948
$275K 0.01%
+9,957
949
$274K 0.01%
8,578
-100
950
$273K 0.01%
1,496
+28
36 37
38
39 40