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
176
$3.56M 0.11%
7,237
+966
177
$3.55M 0.11%
65,972
+4,821
178
$3.54M 0.11%
19,478
+814
179
$3.51M 0.1%
12,006
+914
180
$3.49M 0.1%
41,278
+3,017
181
$3.47M 0.1%
66,923
+8,602
182
$3.44M 0.1%
31,492
+4,245
183
$3.43M 0.1%
18,180
-2,071
184
$3.35M 0.1%
18,715
-530
185
$3.35M 0.1%
30,807
-939
186
$3.34M 0.1%
46,003
-4,121
187
$3.32M 0.1%
67,180
+4,423
188
$3.31M 0.1%
20,224
-540
189
$3.29M 0.1%
149,583
-6,044
190
$3.28M 0.1%
38,218
-2,487
191
$3.23M 0.1%
15,615
-2,848
192
$3.22M 0.1%
68,041
+2,701
193
$3.21M 0.1%
57,660
+8,350
194
$3.19M 0.1%
14,028
-178
195
$3.18M 0.09%
32,358
+3,757
196
$3.15M 0.09%
53,106
-6,012
197
$3.11M 0.09%
10,299
-3,232
198
$3.04M 0.09%
12,410
+253
199
$3.02M 0.09%
80,381
+5,353
200
$3.02M 0.09%
12,150
-60
6 7
8
9 10