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
501
$323K 0.02%
1,628
-110
502
$322K 0.02%
17,584
-18
503
$322K 0.02%
13,982
-1,061
504
$322K 0.02%
7,987
-1,735
505
$320K 0.02%
3,159
-834
506
$320K 0.02%
19,772
-822
507
$318K 0.02%
4,274
+251
508
$316K 0.02%
6,953
-114
509
$314K 0.02%
24,324
-421
510
$314K 0.02%
15,050
-9,547
511
$313K 0.02%
4,728
-608
512
$313K 0.02%
2,658
513
$311K 0.02%
7,685
+2,118
514
$307K 0.02%
3,571
-1,126
515
$306K 0.02%
14,287
516
$306K 0.02%
6,122
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517
$305K 0.02%
4,512
-1,281
518
$304K 0.02%
3,278
+93
519
$302K 0.02%
1,299
-328
520
$300K 0.02%
718
+186
521
$300K 0.02%
2,564
+128
522
$300K 0.02%
13,540
-842
523
$298K 0.02%
12,805
-3,110
524
$298K 0.02%
9,537
+96
525
$297K 0.02%
4,668
-166
19 20
21
22 23