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
201
$3.01M 0.09%
38,361
-584
202
$2.99M 0.09%
19,137
+429
203
$2.98M 0.09%
24,775
+59
204
$2.95M 0.09%
10,076
+631
205
$2.93M 0.09%
20,142
-483
206
$2.91M 0.09%
+96,559
207
$2.89M 0.09%
30,335
-77
208
$2.88M 0.09%
99,579
+17,076
209
$2.88M 0.09%
31,020
-1,826
210
$2.88M 0.09%
50,682
-14,384
211
$2.85M 0.08%
17,140
+2,805
212
$2.83M 0.08%
3,346
-9
213
$2.83M 0.08%
24,326
+215
214
$2.82M 0.08%
15,528
+1,577
215
$2.79M 0.08%
49,902
+818
216
$2.72M 0.08%
37,880
-2,820
217
$2.72M 0.08%
15,366
+2,142
218
$2.64M 0.08%
9,369
+1,090
219
$2.63M 0.08%
17,906
-114
220
$2.62M 0.08%
22,801
+28
221
$2.62M 0.08%
67,037
+7,009
222
$2.62M 0.08%
43,739
+319
223
$2.58M 0.08%
62,693
-713
224
$2.56M 0.08%
7,349
-735
225
$2.56M 0.08%
37,284
-75
7 8
9
10 11