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
151
$4.4M 0.13%
21,108
-764
152
$4.33M 0.13%
110,799
+6,282
153
$4.29M 0.13%
31,372
+2,797
154
$4.19M 0.12%
17,176
-2,173
155
$4.16M 0.12%
56,808
+983
156
$4.16M 0.12%
13,962
+609
157
$4.15M 0.12%
11,992
+1,031
158
$4.11M 0.12%
25,482
+2,478
159
$4.09M 0.12%
11,616
+942
160
$4M 0.12%
52,735
+6,617
161
$4M 0.12%
19,848
-733
162
$3.99M 0.12%
68,495
+4,673
163
$3.98M 0.12%
55,119
+1,423
164
$3.97M 0.12%
19,668
-1,091
165
$3.92M 0.12%
6,511
+356
166
$3.92M 0.12%
27,828
+3,599
167
$3.84M 0.11%
70,812
-2,462
168
$3.82M 0.11%
84,374
-10,495
169
$3.81M 0.11%
76,982
-1,566
170
$3.79M 0.11%
11,038
+276
171
$3.71M 0.11%
95,063
+8,933
172
$3.7M 0.11%
28,621
+503
173
$3.61M 0.11%
59,816
+3,865
174
$3.61M 0.11%
15,400
-1,698
175
$3.61M 0.11%
41,489
+1,626
5 6
7
8 9