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
1201
– –
-1,632
1202
– –
-14,963
1203
– –
-4,767
1204
– –
-10,366
1205
– –
-10,682
1206
– –
-29,000
1207
– –
-1,175
1208
– –
-3,014
1209
– –
-2,262
1210
– –
-3,724
1211
– –
-10,268
1212
– –
-5,950
1213
– –
-3,420
1214
– –
-4,727
1215
– –
-11,779
1216
– –
-14,698
1217
– –
-28,866
1218
– –
-2,258
1219
– –
-503
1220
– –
-160,344
1221
– –
-7,179
1222
– –
-1,104
1223
– –
-2,052
1224
– –
-28,410
1225
– –
-1,368
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