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
$1.45B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.77M
3
+$1.42M
4
CNK icon
Cinemark Holdings
CNK
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$2.21M
2
+$1.92M
3
+$1.59M
4
MMM icon
3M
MMM
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$916K

Sector Composition

1 Financials 13.53%
2 Technology 12.65%
3 Healthcare 11.48%
4 Industrials 8.72%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
24,567
+4,387
227
$1.19M 0.08%
37,940
+3,630
228
$1.15M 0.08%
28,792
-2,551
229
$1.13M 0.08%
25,800
-7,211
230
$1.1M 0.08%
84,810
+2,000
231
$1.1M 0.08%
16,854
+128
232
$1.06M 0.07%
28,665
-317
233
$1.06M 0.07%
7,268
-1,423
234
$1.05M 0.07%
8,503
-295
235
$1.03M 0.07%
18,850
+1,488
236
$1.03M 0.07%
6,106
-520
237
$1.02M 0.07%
23,202
+4,640
238
$1.02M 0.07%
11,993
-480
239
$1.02M 0.07%
16,257
-246
240
$1.02M 0.07%
6,281
-827
241
$1.02M 0.07%
9,273
-1,713
242
$1.01M 0.07%
12,135
-75
243
$1.01M 0.07%
5,990
+1,345
244
$993K 0.07%
9,441
-64
245
$989K 0.07%
14,240
246
$989K 0.07%
13,033
-12
247
$977K 0.07%
13,577
+2,059
248
$971K 0.07%
17,784
-6,744
249
$970K 0.07%
11,800
-558
250
$960K 0.07%
8,780
-323
8 9
10
11 12