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
26
$11M 0.76%
100,433
-3,427
27
$10.9M 0.75%
41,455
+5,411
28
$10.6M 0.73%
19,546
-159
29
$10.5M 0.73%
77,183
-3,640
30
$10.5M 0.73%
201,624
-5,665
31
$10.2M 0.7%
101,304
+2,356
32
$9.9M 0.68%
165,165
-1,580
33
$9.74M 0.67%
285,134
+33,266
34
$9.71M 0.67%
122,691
+131
35
$9.59M 0.66%
69,210
-2,700
36
$9.51M 0.66%
320,529
+11,574
37
$9.45M 0.65%
99,637
+2,022
38
$9.33M 0.64%
127,604
-4,054
39
$9.07M 0.63%
75,624
-2,707
40
$9.05M 0.62%
53,078
-36
41
$9.01M 0.62%
124,540
+3,460
42
$8.87M 0.61%
55,503
+2,002
43
$8.78M 0.61%
158,460
+13,914
44
$8.7M 0.6%
67,700
-3,569
45
$8.48M 0.59%
130,629
+3,539
46
$8.47M 0.58%
142,059
-6,866
47
$8.26M 0.57%
24,455
+150
48
$8.12M 0.56%
130,494
+1,044
49
$7.84M 0.54%
95,110
-2,799
50
$7.68M 0.53%
84,168
+3,920
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