RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$20.5M
2
+$12.5M
3
+$11.7M
4
CI icon
Cigna
CI
+$9.8M
5
MOH icon
Molina Healthcare
MOH
+$7.86M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.46M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.2%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$55K ﹤0.01%
17,016
1177
$54K ﹤0.01%
12,000
+2,000
1178
$52K ﹤0.01%
20,367
+4,885
1179
$52K ﹤0.01%
5,000
1180
$50K ﹤0.01%
11,013
1181
$48K ﹤0.01%
15,445
-16,535
1182
$47K ﹤0.01%
1,674
1183
$29K ﹤0.01%
+12,542
1184
$23K ﹤0.01%
10,080
1185
– –
-3,874
1186
– –
-4,797
1187
– –
-17,655
1188
– –
-5,104
1189
– –
-9,603
1190
– –
-1,632
1191
– –
-14,963
1192
– –
-4,767
1193
– –
-3,543
1194
– –
-10,366
1195
– –
-29,000
1196
– –
-1,175
1197
– –
-3,014
1198
– –
-2,262
1199
– –
-3,724
1200
– –
-10,268
46 47
48
49 50