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
1101
$208K 0.01%
8,276
1102
$207K 0.01%
+5,740
1103
$207K 0.01%
+4,100
1104
$206K 0.01%
4,108
-280
1105
$206K 0.01%
4,033
-3
1106
$206K 0.01%
7,605
+105
1107
$206K 0.01%
+983
1108
$205K 0.01%
+4,551
1109
$205K 0.01%
+1,215
1110
$204K 0.01%
16,794
1111
$204K 0.01%
+2,304
1112
$204K 0.01%
+16,335
1113
$203K 0.01%
+3,021
1114
$203K 0.01%
+836
1115
$202K 0.01%
+1,907
1116
$202K 0.01%
+8,400
1117
$202K 0.01%
+2,224
1118
$202K 0.01%
+5,130
1119
$202K 0.01%
+302
1120
$201K 0.01%
+1,564
1121
$201K 0.01%
5,447
1122
$200K 0.01%
3,921
1123
$200K 0.01%
1,528
-114
1124
$200K 0.01%
12,233
+550
1125
$198K 0.01%
14,565
+2,100
43 44
45
46 47