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
401
$442K 0.03%
5,720
-4,666
402
$442K 0.03%
10,516
-280
403
$442K 0.03%
4,035
-90
404
$441K 0.03%
4,435
-621
405
$439K 0.03%
8,411
-1,610
406
$439K 0.03%
5,464
-952
407
$439K 0.03%
26,640
-360
408
$435K 0.03%
5,617
-1,642
409
$434K 0.03%
11,094
+183
410
$433K 0.03%
8,898
-411
411
$433K 0.03%
9,464
-192
412
$430K 0.03%
6,740
-1,230
413
$429K 0.03%
8,391
+103
414
$428K 0.03%
19,927
+671
415
$427K 0.03%
7,257
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416
$425K 0.03%
6,552
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417
$423K 0.03%
1,659
-32
418
$422K 0.03%
16,307
+2,322
419
$419K 0.03%
4,843
-1,800
420
$418K 0.03%
9,121
-774
421
$406K 0.03%
2,843
-411
422
$406K 0.03%
6,216
+394
423
$406K 0.03%
4,079
+50
424
$405K 0.03%
24,614
+2,631
425
$399K 0.03%
9,101
-738
15 16
17
18 19