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
1051
$224K 0.01%
14,400
1052
$223K 0.01%
2,755
1053
$223K 0.01%
2,425
-232
1054
$222K 0.01%
6,770
-1,044
1055
$222K 0.01%
2,787
-143
1056
$222K 0.01%
3,445
1057
$221K 0.01%
+2,176
1058
$220K 0.01%
3,187
-608
1059
$220K 0.01%
+740
1060
$220K 0.01%
4,679
-75
1061
$219K 0.01%
2,970
1062
$219K 0.01%
+3,775
1063
$218K 0.01%
+10,126
1064
$218K 0.01%
+2,368
1065
$218K 0.01%
+8,853
1066
$218K 0.01%
+3,102
1067
$217K 0.01%
+2,278
1068
$216K 0.01%
3,874
-321
1069
$216K 0.01%
+10,197
1070
$216K 0.01%
4,163
-143
1071
$216K 0.01%
10,192
-3,849
1072
$216K 0.01%
+780
1073
$216K 0.01%
967
+46
1074
$216K 0.01%
4,836
-200
1075
$215K 0.01%
2,048
-596
41 42
43
44 45