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
676
$167K 0.01%
12,366
677
$164K 0.01%
30,000
678
$163K 0.01%
12,290
679
$162K 0.01%
18,308
-75
680
$161K 0.01%
12,231
-1,500
681
$161K 0.01%
11,322
682
$160K 0.01%
10,298
683
$156K 0.01%
10,348
684
$156K 0.01%
11,144
685
$154K 0.01%
10,000
686
$154K 0.01%
11,833
+535
687
$154K 0.01%
13,825
-288
688
$152K 0.01%
13,500
689
$151K 0.01%
+10,000
690
$149K 0.01%
11,829
+219
691
$149K 0.01%
11,814
-62
692
$146K 0.01%
12,645
+1,303
693
$143K 0.01%
10,420
694
$129K 0.01%
17,800
-3,000
695
$128K 0.01%
4,503
-400
696
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20,805
-12,016
697
$127K 0.01%
13,000
-2,289
698
$124K 0.01%
22,653
699
$124K 0.01%
+24,679
700
$123K 0.01%
15,552
26 27
28
29 30