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
251
$952K 0.07%
15,748
+599
252
$946K 0.07%
8,129
+12
253
$946K 0.07%
6,987
-143
254
$937K 0.06%
5,848
-221
255
$935K 0.06%
6,058
-215
256
$920K 0.06%
7,325
-670
257
$919K 0.06%
10,257
-9,027
258
$917K 0.06%
27,922
-550
259
$916K 0.06%
16,991
+2,204
260
$902K 0.06%
8,565
+494
261
$894K 0.06%
27,095
-386
262
$881K 0.06%
45,803
-1,596
263
$874K 0.06%
33,905
-2,500
264
$862K 0.06%
13,987
+1,533
265
$860K 0.06%
10,762
-1,286
266
$858K 0.06%
9,884
+59
267
$836K 0.06%
72,264
+2,810
268
$836K 0.06%
6,291
-195
269
$834K 0.06%
9,292
-1,202
270
$832K 0.06%
6,250
+214
271
$824K 0.06%
4,150
-548
272
$822K 0.06%
7,041
-989
273
$819K 0.06%
21,931
-56
274
$808K 0.06%
43,530
+3,063
275
$808K 0.06%
19,820
-1,380
9 10
11
12 13