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
1201
– –
-3,420
1202
– –
-4,727
1203
– –
-14,523
1204
– –
-5,331
1205
– –
-724
1206
– –
-11,779
1207
– –
-14,698
1208
– –
-28,866
1209
– –
-2,258
1210
– –
-503
1211
– –
-160,344
1212
– –
-7,179
1213
– –
-1,104
1214
– –
-2,052
1215
– –
-28,410
1216
– –
-1,368
1217
– –
-1,249
1218
– –
-7,665
1219
– –
-25,626
1220
– –
-13,966
1221
– –
-12,832
1222
– –
-13,713
1223
– –
-19,513
1224
– –
-3,610
1225
– –
-99,497
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