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
1
$124M 3.7%
369,986
-11,645
2
$119M 3.54%
670,736
-22,203
3
$76.4M 2.27%
175,014
+1,738
4
$64.6M 1.92%
1,264,831
+73,690
5
$58M 1.72%
139,650
-5,046
6
$50M 1.49%
315,660
-5,247
7
$43.1M 1.28%
297,840
-9,380
8
$41.6M 1.24%
227,660
+2,801
9
$37.3M 1.11%
223,800
-1,060
10
$37.1M 1.1%
586,032
-9,922
11
$36.5M 1.08%
170,079
+100,661
12
$36.4M 1.08%
353,109
+135,642
13
$36M 1.07%
315,614
+23,292
14
$35.7M 1.06%
602,653
+31,935
15
$35M 1.04%
191,371
-5,427
16
$33.7M 1%
67,194
-860
17
$31.6M 0.94%
145,688
-3,629
18
$29.7M 0.88%
173,776
+2,281
19
$29.1M 0.87%
61,062
+1,695
20
$29.1M 0.87%
177,830
-2,105
21
$28.7M 0.85%
113,766
+3,211
22
$28.4M 0.84%
349,072
+8,960
23
$28.3M 0.84%
479,294
-24,520
24
$26.4M 0.78%
28,782
-482
25
$26.2M 0.78%
350,887
+10,657
1
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