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
476
$346K 0.02%
6,355
-398
477
$346K 0.02%
5,634
478
$346K 0.02%
5,744
+10
479
$344K 0.02%
11,509
+1,564
480
$341K 0.02%
5,922
+850
481
$341K 0.02%
10,727
-2,189
482
$341K 0.02%
2,779
+230
483
$340K 0.02%
2,901
-995
484
$337K 0.02%
2,038
+321
485
$337K 0.02%
5,350
486
$336K 0.02%
8,215
-319
487
$335K 0.02%
13,483
-40
488
$335K 0.02%
3,335
-138
489
$334K 0.02%
7,209
-269
490
$334K 0.02%
10,719
+3,419
491
$330K 0.02%
1,922
+391
492
$329K 0.02%
1,477
+271
493
$328K 0.02%
1,648
+148
494
$328K 0.02%
5,044
-592
495
$328K 0.02%
7,456
+135
496
$326K 0.02%
4,326
+1,088
497
$325K 0.02%
1,046
-186
498
$324K 0.02%
+11,499
499
$324K 0.02%
6,268
+852
500
$323K 0.02%
2,658
-671
18 19
20
21 22