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
551
$282K 0.02%
2,342
-485
552
$280K 0.02%
26,415
-1,500
553
$278K 0.02%
6,276
+922
554
$276K 0.02%
2,602
-453
555
$276K 0.02%
+13,226
556
$275K 0.02%
4,320
+379
557
$274K 0.02%
18,095
-4,159
558
$274K 0.02%
2,933
-467
559
$271K 0.02%
7,798
+1,180
560
$271K 0.02%
1,832
+229
561
$270K 0.02%
2,805
-14
562
$270K 0.02%
+2,464
563
$269K 0.02%
+4,544
564
$268K 0.02%
3,782
-652
565
$267K 0.02%
2,806
+373
566
$267K 0.02%
3,307
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567
$267K 0.02%
1,058
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568
$267K 0.02%
5,870
-333
569
$265K 0.02%
21,259
+10,412
570
$264K 0.02%
4,647
+752
571
$264K 0.02%
5,247
+143
572
$263K 0.02%
5,953
+145
573
$263K 0.02%
14,901
+1,297
574
$261K 0.02%
18,359
-533
575
$261K 0.02%
+5,702
21 22
23
24 25