RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$6.68M
2
+$1.8M
3
+$1.48M
4
CNK icon
Cinemark Holdings
CNK
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$2.21M
2
+$1.92M
3
+$1.63M
4
MMM icon
3M
MMM
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

1 Financials 13.54%
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
751
– –
-2,988
752
– –
-8,909
753
– –
-6,872
754
– –
-6,022
755
– –
-7,726
756
– –
-3,731
757
– –
-2,733
758
– –
-22,585
759
– –
-1,489
760
– –
-8,760
761
– –
-4,335
762
– –
-1,092
763
– –
-5,497
764
– –
-6,297
765
– –
-15,193
766
– –
-10,275
767
– –
-3,481
768
– –
-3,366
769
– –
-1,813
770
– –
-12,608
771
– –
-13,700
772
– –
-96,145
773
– –
-16,720
774
– –
-8,410
775
– –
-10,551
28 29 30
31
32