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
1076
$215K 0.01%
6,164
-310
1077
$215K 0.01%
5,494
-46
1078
$215K 0.01%
+3,175
1079
$215K 0.01%
4,114
-300
1080
$215K 0.01%
22,369
+9,516
1081
$214K 0.01%
+9,397
1082
$214K 0.01%
+1,649
1083
$213K 0.01%
+1,925
1084
$212K 0.01%
+6,392
1085
$212K 0.01%
+6,322
1086
$212K 0.01%
6,572
-171
1087
$212K 0.01%
10,368
-3,152
1088
$212K 0.01%
7,780
1089
$212K 0.01%
+13,118
1090
$211K 0.01%
+2,880
1091
$211K 0.01%
+5,729
1092
$210K 0.01%
13,903
+230
1093
$210K 0.01%
+1,160
1094
$210K 0.01%
8,096
1095
$209K 0.01%
+2,577
1096
$209K 0.01%
+2,455
1097
$208K 0.01%
2,850
+84
1098
$208K 0.01%
+2,529
1099
$208K 0.01%
2,075
-630
1100
$208K 0.01%
8,103
42 43
44
45 46