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
101
$7.77M 0.23%
29,047
-552
102
$7.76M 0.23%
161,763
+4,533
103
$7.67M 0.23%
152,003
+25,605
104
$7.62M 0.23%
119,105
+652
105
$7.55M 0.22%
72,976
+3,302
106
$6.96M 0.21%
40,056
+4,073
107
$6.95M 0.21%
103,184
-6,686
108
$6.86M 0.2%
124,861
+17,070
109
$6.79M 0.2%
28,143
+2,491
110
$6.73M 0.2%
163,346
+19,122
111
$6.68M 0.2%
63,662
-155
112
$6.57M 0.2%
56,617
-777
113
$6.48M 0.19%
89,392
-731
114
$6.36M 0.19%
92,709
-1,882
115
$6.22M 0.19%
93,860
-670
116
$6.16M 0.18%
46,104
+625
117
$6.07M 0.18%
35,215
-811
118
$6.02M 0.18%
9,365
+4
119
$5.99M 0.18%
59,679
-63,684
120
$5.99M 0.18%
34,865
-5,845
121
$5.98M 0.18%
23,266
+21,952
122
$5.95M 0.18%
95,073
123
$5.87M 0.17%
16,340
-649
124
$5.83M 0.17%
12,576
+10,544
125
$5.83M 0.17%
25,784
+428
3 4
5
6 7