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
426
$398K 0.03%
22,576
+821
427
$397K 0.03%
324
+53
428
$396K 0.03%
4,684
-1,656
429
$396K 0.03%
9,296
-492
430
$392K 0.03%
6,454
-765
431
$390K 0.03%
22,850
-3,095
432
$390K 0.03%
10,627
-5,794
433
$390K 0.03%
11,597
-49
434
$389K 0.03%
6,144
-66
435
$388K 0.03%
4,365
-5
436
$386K 0.03%
64,637
437
$386K 0.03%
10,257
+2,489
438
$385K 0.03%
22,716
+2,295
439
$382K 0.03%
4,567
-709
440
$381K 0.03%
8,718
+144
441
$379K 0.03%
7,344
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442
$376K 0.03%
+20,173
443
$374K 0.03%
2,386
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444
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43,145
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445
$374K 0.03%
3,629
446
$372K 0.03%
25,187
-719
447
$372K 0.03%
3,756
-3,236
448
$372K 0.03%
19,067
-127
449
$370K 0.03%
2,162
-633
450
$369K 0.03%
13,200
+571
16 17
18
19 20