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
976
$256K 0.01%
1,653
-732
977
$255K 0.01%
4,131
+40
978
$254K 0.01%
+13,073
979
$254K 0.01%
4,912
980
$254K 0.01%
7,133
-632
981
$254K 0.01%
+2,725
982
$253K 0.01%
3,171
983
$253K 0.01%
+5,306
984
$252K 0.01%
800
-7
985
$251K 0.01%
+3,298
986
$251K 0.01%
4,949
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987
$250K 0.01%
1,811
-116
988
$249K 0.01%
1,879
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989
$249K 0.01%
147
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990
$248K 0.01%
+1,094
991
$248K 0.01%
4,541
-1,300
992
$248K 0.01%
1,423
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993
$248K 0.01%
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994
$247K 0.01%
11,134
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995
$246K 0.01%
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996
$245K 0.01%
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997
$245K 0.01%
5,664
998
$243K 0.01%
4,355
-1,064
999
$243K 0.01%
3,140
+70
1000
$242K 0.01%
+2,834
38 39
40
41 42