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
451
$368K 0.03%
2,712
-536
452
$367K 0.03%
6,872
-984
453
$367K 0.03%
11,946
-90
454
$367K 0.03%
2,818
-40
455
$366K 0.03%
4,208
-34
456
$366K 0.03%
15,607
+342
457
$366K 0.03%
14,976
+3,334
458
$365K 0.03%
+6,907
459
$364K 0.03%
9,095
-3,180
460
$363K 0.03%
12,854
461
$362K 0.03%
6,148
-2,176
462
$362K 0.03%
6,361
+2,035
463
$361K 0.02%
7,904
464
$360K 0.02%
3,848
-131
465
$358K 0.02%
6,316
-126
466
$358K 0.02%
8,391
-1
467
$358K 0.02%
18,739
468
$356K 0.02%
5,423
+945
469
$354K 0.02%
20,490
-3,888
470
$354K 0.02%
3,072
+826
471
$353K 0.02%
3,806
+31
472
$352K 0.02%
6,814
-1,417
473
$350K 0.02%
26,840
+304
474
$349K 0.02%
21,266
475
$346K 0.02%
7,989
+2,543
17 18
19
20 21