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
1001
$242K 0.01%
2,830
-403
1002
$242K 0.01%
+1,839
1003
$241K 0.01%
956
+3
1004
$241K 0.01%
+1,318
1005
$241K 0.01%
+3,190
1006
$240K 0.01%
5,699
-2,537
1007
$240K 0.01%
4,805
-234
1008
$239K 0.01%
4,000
1009
$238K 0.01%
2,362
-184
1010
$238K 0.01%
+1,964
1011
$237K 0.01%
17,594
1012
$237K 0.01%
2,480
+182
1013
$237K 0.01%
1,701
-34
1014
$237K 0.01%
14,824
1015
$236K 0.01%
+2,319
1016
$236K 0.01%
16,779
-3,852
1017
$235K 0.01%
7,691
-563
1018
$235K 0.01%
1,721
-109
1019
$235K 0.01%
6,500
-492
1020
$235K 0.01%
+2,451
1021
$234K 0.01%
12,903
-593
1022
$233K 0.01%
+4,043
1023
$232K 0.01%
+1,113
1024
$232K 0.01%
14,430
-5,473
1025
$231K 0.01%
+1,483
39 40
41
42 43