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
301
$725K 0.05%
9,344
+233
302
$718K 0.05%
14,196
+860
303
$714K 0.05%
8,875
-644
304
$710K 0.05%
6,457
-59
305
$710K 0.05%
13,028
+171
306
$704K 0.05%
48,265
+27,490
307
$701K 0.05%
4,301
+342
308
$697K 0.05%
5,544
+1,211
309
$697K 0.05%
5,334
+204
310
$695K 0.05%
15,657
+4,460
311
$690K 0.05%
3,318
-46
312
$689K 0.05%
37,367
+2,821
313
$685K 0.05%
9,376
+2,209
314
$683K 0.05%
31,125
-1,713
315
$680K 0.05%
12,784
+282
316
$680K 0.05%
27,630
-1,962
317
$678K 0.05%
13,522
-3,127
318
$670K 0.05%
8,823
+404
319
$666K 0.05%
4,458
-890
320
$665K 0.05%
15,080
+6,476
321
$665K 0.05%
16,638
-3,868
322
$664K 0.05%
14,176
+1,376
323
$663K 0.05%
10,861
-1,099
324
$661K 0.05%
3,551
-150
325
$661K 0.05%
35,549
-898
11 12
13
14 15