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
951
$273K 0.01%
1,014
-22
952
$273K 0.01%
7,463
953
$272K 0.01%
5,122
-552
954
$272K 0.01%
4,500
955
$271K 0.01%
4,660
-45
956
$268K 0.01%
3,996
+151
957
$268K 0.01%
16,359
+4,623
958
$266K 0.01%
1,125
+36
959
$265K 0.01%
893
+19
960
$265K 0.01%
+1,505
961
$264K 0.01%
3,331
+733
962
$263K 0.01%
+17,346
963
$263K 0.01%
2,359
-71
964
$263K 0.01%
2,198
965
$262K 0.01%
2,045
+165
966
$262K 0.01%
7,607
+1,092
967
$261K 0.01%
6,722
-2,685
968
$260K 0.01%
2,224
-2,460
969
$259K 0.01%
+9,282
970
$259K 0.01%
4,944
-2,733
971
$259K 0.01%
16,147
+3,658
972
$258K 0.01%
+8,930
973
$258K 0.01%
+4,151
974
$258K 0.01%
22,322
+4,822
975
$257K 0.01%
2,158
+288
37 38
39
40 41