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
701
$110K 0.01%
16,750
-16,750
702
$109K 0.01%
10,273
-35
703
$107K 0.01%
46,619
+2,985
704
$105K 0.01%
+11,726
705
$104K 0.01%
23,425
-1,625
706
$103K 0.01%
14,430
707
$98K 0.01%
13,212
708
$97K 0.01%
14,636
-1,604
709
$95K 0.01%
15,781
-11,018
710
$91K 0.01%
+14,600
711
$91K 0.01%
3,019
-1,157
712
$90K 0.01%
19,716
713
$85K 0.01%
+11,640
714
$85K 0.01%
17,681
715
$84K 0.01%
11,000
716
$84K 0.01%
14,564
717
$75K 0.01%
208
+83
718
$75K 0.01%
906
+180
719
$74K 0.01%
+10,119
720
$51K ﹤0.01%
10,300
721
$51K ﹤0.01%
11,667
-409
722
$49K ﹤0.01%
200
723
$40K ﹤0.01%
10,300
724
– –
-1,680
725
– –
-4,335
27 28
29
30 31