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
276
$807K 0.06%
29,009
-690
277
$803K 0.06%
96,297
278
$801K 0.06%
5,888
279
$793K 0.05%
+7,181
280
$792K 0.05%
15,964
-173
281
$779K 0.05%
19,353
-2,168
282
$772K 0.05%
4,511
-182
283
$772K 0.05%
13,231
-154
284
$769K 0.05%
13,631
-1,716
285
$766K 0.05%
13,179
286
$762K 0.05%
7,203
+20
287
$758K 0.05%
23,734
+1,519
288
$758K 0.05%
6,621
-167
289
$748K 0.05%
37,815
+4,451
290
$747K 0.05%
20,547
+2,687
291
$747K 0.05%
5,269
-417
292
$744K 0.05%
14,472
-734
293
$740K 0.05%
+14,889
294
$736K 0.05%
3,995
+870
295
$736K 0.05%
2,490
-144
296
$731K 0.05%
11,662
-193
297
$729K 0.05%
21,118
-1,469
298
$728K 0.05%
10,593
+726
299
$728K 0.05%
11,355
+461
300
$726K 0.05%
6,883
+1,384
10 11
12
13 14