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
576
$260K 0.02%
2,435
-55
577
$260K 0.02%
3,571
+120
578
$260K 0.02%
21,899
-67
579
$260K 0.02%
2,332
-361
580
$259K 0.02%
+9,058
581
$259K 0.02%
7,350
-2,556
582
$258K 0.02%
15,847
+900
583
$256K 0.02%
16,413
+2,020
584
$256K 0.02%
4,474
+342
585
$256K 0.02%
6,513
+440
586
$255K 0.02%
7,600
587
$254K 0.02%
12,903
588
$253K 0.02%
3,713
589
$253K 0.02%
2,779
-442
590
$252K 0.02%
6,119
-68
591
$251K 0.02%
8,090
592
$251K 0.02%
17,528
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593
$250K 0.02%
3,304
-25
594
$249K 0.02%
+9,885
595
$248K 0.02%
5,079
-41
596
$248K 0.02%
1,632
-60
597
$247K 0.02%
2,745
-30
598
$247K 0.02%
5,948
-218
599
$246K 0.02%
4,724
600
$246K 0.02%
20,867
22 23
24
25 26