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
601
$246K 0.02%
2,200
-1,987
602
$246K 0.02%
5,016
+1,065
603
$245K 0.02%
4,945
-19
604
$244K 0.02%
5,240
-200
605
$244K 0.02%
25,795
606
$241K 0.02%
2,458
+24
607
$241K 0.02%
11,257
+284
608
$241K 0.02%
+4,472
609
$240K 0.02%
8,715
-23
610
$239K 0.02%
4,348
611
$238K 0.02%
24,889
-324
612
$237K 0.02%
2,322
-137
613
$237K 0.02%
1,774
-595
614
$237K 0.02%
+3,626
615
$236K 0.02%
8,208
-1,428
616
$235K 0.02%
4,680
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617
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4,133
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618
$234K 0.02%
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619
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620
$234K 0.02%
13,312
-26
621
$233K 0.02%
4,000
622
$232K 0.02%
+3,258
623
$232K 0.02%
4,935
-163
624
$232K 0.02%
19,794
625
$231K 0.02%
9,479
23 24
25
26 27