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
126
$5.82M 0.17%
19,885
+45
127
$5.75M 0.17%
27,559
+1,473
128
$5.44M 0.16%
27,131
-2,063
129
$5.44M 0.16%
48,483
-2,038
130
$5.43M 0.16%
19,994
+568
131
$5.38M 0.16%
18,425
-146
132
$5.33M 0.16%
20,624
-839
133
$5.21M 0.15%
78,052
-250
134
$5.16M 0.15%
55,658
+7,756
135
$5.01M 0.15%
46,633
+9,240
136
$4.95M 0.15%
80,720
+16,316
137
$4.93M 0.15%
40,212
+1,549
138
$4.92M 0.15%
30,214
+6,084
139
$4.84M 0.14%
57,894
+3,341
140
$4.84M 0.14%
37,368
+1,747
141
$4.82M 0.14%
50,699
-1,089
142
$4.79M 0.14%
12,362
+902
143
$4.68M 0.14%
32,744
-774
144
$4.67M 0.14%
18,933
-603
145
$4.62M 0.14%
14,386
+1,013
146
$4.5M 0.13%
12,160
+526
147
$4.5M 0.13%
112,196
148
$4.49M 0.13%
86,089
+8,563
149
$4.49M 0.13%
26,651
-937
150
$4.49M 0.13%
9,791
-41
4 5
6
7 8