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
1126
$194K 0.01%
10,000
1127
$191K 0.01%
18,486
+242
1128
$190K 0.01%
12,890
1129
$189K 0.01%
11,300
1130
$187K 0.01%
11,112
1131
$187K 0.01%
12,773
+300
1132
$186K 0.01%
+13,844
1133
$185K 0.01%
13,593
-8,530
1134
$183K 0.01%
15,000
1135
$182K 0.01%
20,231
-3,500
1136
$180K 0.01%
13,700
1137
$180K 0.01%
10,141
-2,011
1138
$179K 0.01%
12,000
1139
$175K 0.01%
11,104
-3,000
1140
$174K 0.01%
31,500
1141
$173K 0.01%
10,985
-302
1142
$172K 0.01%
10,620
1143
$170K 0.01%
30,300
1144
$166K ﹤0.01%
24,833
+4,500
1145
$164K ﹤0.01%
+17,425
1146
$162K ﹤0.01%
11,226
-3,524
1147
$152K ﹤0.01%
12,680
-561
1148
$152K ﹤0.01%
10,715
+310
1149
$149K ﹤0.01%
23,885
+2,297
1150
$140K ﹤0.01%
12,946
+1,694
44 45
46
47 48