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
376
$491K 0.03%
7,754
-291
377
$480K 0.03%
3,560
-587
378
$479K 0.03%
6,395
-299
379
$478K 0.03%
10,025
-201
380
$476K 0.03%
8,308
+2,027
381
$474K 0.03%
8,996
+145
382
$473K 0.03%
7,013
+358
383
$472K 0.03%
3,157
-383
384
$471K 0.03%
9,018
-85
385
$470K 0.03%
9,307
386
$469K 0.03%
32,345
387
$467K 0.03%
1,948
+243
388
$462K 0.03%
16,162
-464
389
$459K 0.03%
4,445
-223
390
$459K 0.03%
7,434
+2,757
391
$456K 0.03%
3,859
-1,179
392
$455K 0.03%
34,600
+12,600
393
$454K 0.03%
25,846
-3,491
394
$451K 0.03%
1,471
-17
395
$450K 0.03%
38,022
+3,717
396
$450K 0.03%
9,320
+6
397
$448K 0.03%
5,307
-54
398
$447K 0.03%
5,180
-116
399
$444K 0.03%
18,680
+2,040
400
$443K 0.03%
26,604
-1,150
14 15
16
17 18