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
1151
$130K ﹤0.01%
10,268
-118
1152
$130K ﹤0.01%
12,179
-9,140
1153
$128K ﹤0.01%
29,520
+8,220
1154
$124K ﹤0.01%
11,935
-666
1155
$120K ﹤0.01%
13,430
+1,000
1156
$117K ﹤0.01%
10,865
-394
1157
$117K ﹤0.01%
13,380
+2,950
1158
$116K ﹤0.01%
10,837
1159
$114K ﹤0.01%
+11,440
1160
$114K ﹤0.01%
17,814
1161
$112K ﹤0.01%
10,826
-4,088
1162
$111K ﹤0.01%
+14,212
1163
$110K ﹤0.01%
13,705
-10,245
1164
$110K ﹤0.01%
17,305
+342
1165
$107K ﹤0.01%
10,279
-236
1166
$106K ﹤0.01%
17,000
1167
$103K ﹤0.01%
+11,035
1168
$79K ﹤0.01%
12,248
1169
$67K ﹤0.01%
18,651
1170
$62K ﹤0.01%
11,263
1171
$61K ﹤0.01%
11,314
1172
$59K ﹤0.01%
12,654
-900
1173
$58K ﹤0.01%
14,392
-690
1174
$56K ﹤0.01%
11,020
1175
$55K ﹤0.01%
+11,553
45 46
47
48 49