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
1026
$231K 0.01%
+410
1027
$230K 0.01%
8,311
+690
1028
$230K 0.01%
2,741
+21
1029
$230K 0.01%
+560
1030
$230K 0.01%
+3,994
1031
$229K 0.01%
12,745
-1,212
1032
$229K 0.01%
+2,309
1033
$228K 0.01%
2,946
-1,230
1034
$228K 0.01%
1,750
-7
1035
$228K 0.01%
+2,907
1036
$227K 0.01%
+5,221
1037
$227K 0.01%
5,085
-816
1038
$227K 0.01%
1,921
-340
1039
$227K 0.01%
893
-2,348
1040
$226K 0.01%
+2,186
1041
$226K 0.01%
2,498
-18
1042
$226K 0.01%
1,469
-12
1043
$225K 0.01%
5,346
1044
$225K 0.01%
3,830
-236
1045
$225K 0.01%
16,108
1046
$225K 0.01%
+2,011
1047
$224K 0.01%
1,579
-2
1048
$224K 0.01%
1,256
-10
1049
$224K 0.01%
7,636
-4
1050
$224K 0.01%
8,946
-10,139
40 41
42
43 44