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
351
$551K 0.04%
6,589
-1,942
352
$550K 0.04%
20,070
+2,025
353
$549K 0.04%
49,534
+500
354
$549K 0.04%
12,422
-594
355
$543K 0.04%
7,782
-638
356
$543K 0.04%
37,871
-1,600
357
$542K 0.04%
10,298
+1,652
358
$541K 0.04%
36,628
-1,008
359
$537K 0.04%
37,007
+373
360
$534K 0.04%
26,050
-211
361
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816
-1
362
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2,173
-145
363
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27,918
-222
364
$519K 0.04%
22,527
+1,375
365
$512K 0.04%
7,026
366
$511K 0.04%
12,970
-1,174
367
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5,957
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368
$506K 0.03%
17,439
+1,256
369
$504K 0.03%
8,254
-206
370
$500K 0.03%
6,062
-86
371
$500K 0.03%
2,193
-50
372
$500K 0.03%
2,970
373
$499K 0.03%
3,254
-500
374
$498K 0.03%
30,883
+3,529
375
$497K 0.03%
5,714
-297
13 14
15
16 17