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
626
$230K 0.02%
1,892
-110
627
$229K 0.02%
12,160
628
$228K 0.02%
6,821
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629
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+3,146
630
$226K 0.02%
4,454
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631
$225K 0.02%
4,397
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632
$223K 0.02%
889
-378
633
$223K 0.02%
9,860
634
$223K 0.02%
1,633
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635
$221K 0.02%
9,532
-86
636
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+8,335
637
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638
$220K 0.02%
1,607
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639
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41,987
640
$219K 0.02%
+2,432
641
$218K 0.02%
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642
$216K 0.01%
8,199
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645
$215K 0.01%
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646
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647
$214K 0.01%
3,677
-3,215
648
$213K 0.01%
39,313
+773
649
$213K 0.01%
6,350
+713
650
$212K 0.01%
2,458
-191
24 25
26
27 28