RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Cinemark Holdings
CNK
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.21M |
| 2 |
AGU
Agrium
AGU
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
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% |
