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
76
$10.1M 0.3%
28,366
+632
77
$9.93M 0.3%
162,260
-2,675
78
$9.69M 0.29%
116,673
+5,205
79
$9.61M 0.29%
54,649
+500
80
$9.6M 0.29%
215,764
-6,300
81
$9.52M 0.28%
14,270
-469
82
$9.43M 0.28%
38,258
-3,747
83
$9.3M 0.28%
76,962
+4,432
84
$9.14M 0.27%
110,958
+107,201
85
$8.96M 0.27%
32,435
-5,026
86
$8.94M 0.27%
143,341
+9,692
87
$8.68M 0.26%
110,504
-2,009
88
$8.63M 0.26%
33,980
+1,141
89
$8.6M 0.26%
15,147
+311
90
$8.57M 0.25%
51,344
-234
91
$8.41M 0.25%
+26,428
92
$8.36M 0.25%
64,726
+1,676
93
$8.27M 0.25%
64,039
+2,630
94
$8.27M 0.25%
160,634
-13,144
95
$8.21M 0.24%
36,930
+376
96
$8.05M 0.24%
41,666
+36
97
$7.95M 0.24%
34,802
+1,165
98
$7.91M 0.24%
15,275
+311
99
$7.9M 0.24%
13,934
+235
100
$7.8M 0.23%
41,384
+467
2 3
4
5 6