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
651
$211K 0.01%
+5,224
652
$210K 0.01%
+2,648
653
$209K 0.01%
+1,195
654
$209K 0.01%
5,237
+208
655
$208K 0.01%
4,052
+357
656
$208K 0.01%
4,220
+238
657
$208K 0.01%
1,763
-45
658
$208K 0.01%
+2,862
659
$208K 0.01%
+3,875
660
$207K 0.01%
12,590
-1,145
661
$207K 0.01%
2,480
-692
662
$206K 0.01%
18,453
-2,662
663
$205K 0.01%
3,096
664
$202K 0.01%
4,837
-138
665
$202K 0.01%
3,855
666
$200K 0.01%
14,200
667
$198K 0.01%
10,977
-1,297
668
$198K 0.01%
13,184
669
$190K 0.01%
16,580
670
$182K 0.01%
13,957
671
$179K 0.01%
+15,893
672
$178K 0.01%
22,258
+1,216
673
$173K 0.01%
+13,840
674
$172K 0.01%
14,656
-682
675
$169K 0.01%
12,900
25 26
27
28 29