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
326
$661K 0.05%
42,451
+3,221
327
$650K 0.04%
29,406
-54
328
$643K 0.04%
4,622
+238
329
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15,355
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330
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27,600
331
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26,292
-1,061
332
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8,445
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10,310
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335
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337
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2,677
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338
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501
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339
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3,572
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340
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7,234
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343
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5,467
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344
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28,060
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345
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6,500
346
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150,794
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347
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348
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7,231
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349
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13,739
-175
350
$551K 0.04%
9,014
-2,049
12 13
14
15 16