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
76
$5.24M 0.36%
48,737
-853
77
$5.18M 0.36%
80,177
-6,351
78
$5.02M 0.35%
33,062
+17
79
$4.95M 0.34%
63,880
+817
80
$4.91M 0.34%
87,095
+167
81
$4.8M 0.33%
77,908
-269
82
$4.71M 0.33%
56,044
-1,396
83
$4.63M 0.32%
30,642
-2,512
84
$4.52M 0.31%
101,166
+8,518
85
$4.51M 0.31%
42,767
+8,349
86
$4.51M 0.31%
20,415
-1,034
87
$4.51M 0.31%
43,057
+1,769
88
$4.49M 0.31%
46,762
-2,303
89
$4.45M 0.31%
17,307
-814
90
$4.4M 0.3%
39,982
+572
91
$4.32M 0.3%
38,060
-1,335
92
$4.25M 0.29%
84,561
-1,071
93
$3.9M 0.27%
45,545
+437
94
$3.81M 0.26%
54,585
-3,983
95
$3.77M 0.26%
77,278
+2,767
96
$3.74M 0.26%
57,702
+1,986
97
$3.58M 0.25%
26,402
-524
98
$3.43M 0.24%
74,770
+5,750
99
$3.42M 0.24%
51,479
-272
100
$3.38M 0.23%
141,408
+3,250
2 3
4
5 6