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
51
$7.64M 0.53%
146,728
-7,233
52
$7.57M 0.52%
252,291
+1,028
53
$7.47M 0.52%
119,841
+3,522
54
$7.44M 0.51%
107,150
+2,718
55
$7.19M 0.5%
103,226
+5,106
56
$7.19M 0.5%
46,818
-3,526
57
$7.04M 0.49%
136,563
+18,838
58
$6.79M 0.47%
88,124
+16,452
59
$6.76M 0.47%
20,630
-1,330
60
$6.73M 0.47%
45,905
+102
61
$6.65M 0.46%
119,563
-7,712
62
$6.61M 0.46%
66,543
+271
63
$6.37M 0.44%
155,908
-5,712
64
$6.08M 0.42%
22,910
-10
65
$5.92M 0.41%
129,507
+15,666
66
$5.87M 0.41%
17,187
+218
67
$5.8M 0.4%
103,533
+670
68
$5.62M 0.39%
149,840
+18,405
69
$5.57M 0.38%
40,735
-104
70
$5.56M 0.38%
107,160
-5,320
71
$5.38M 0.37%
26,975
+1,635
72
$5.32M 0.37%
88,635
-3,401
73
$5.28M 0.36%
91,463
+2,466
74
$5.26M 0.36%
83,149
+738
75
$5.25M 0.36%
57,633
-3,929
1 2
3
4 5