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
526
$297K 0.02%
11,636
-91
527
$296K 0.02%
11,625
-12,031
528
$296K 0.02%
6,655
+4
529
$295K 0.02%
7,458
-52
530
$294K 0.02%
36,347
-1,367
531
$294K 0.02%
2,432
-25
532
$293K 0.02%
4,737
+1,645
533
$291K 0.02%
1,532
-431
534
$291K 0.02%
19,274
-5,032
535
$291K 0.02%
6,596
-165
536
$291K 0.02%
14,883
-1,050
537
$290K 0.02%
1,795
-1
538
$288K 0.02%
4,096
-1,877
539
$287K 0.02%
2,265
-170
540
$287K 0.02%
6,426
-115
541
$286K 0.02%
12,314
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542
$286K 0.02%
+8,402
543
$286K 0.02%
3,786
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544
$284K 0.02%
2,356
-2,013
545
$284K 0.02%
5,625
+686
546
$284K 0.02%
33,389
-464
547
$284K 0.02%
3,886
-133
548
$284K 0.02%
1,811
-30
549
$283K 0.02%
21,073
+2,910
550
$283K 0.02%
822
+43
20 21
22
23 24