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
101
$3.37M 0.23%
46,322
-1,646
102
$3.31M 0.23%
23,840
-546
103
$3.29M 0.23%
21,521
+3,668
104
$3.28M 0.23%
61,214
+7,506
105
$3.24M 0.22%
29,551
-129
106
$3.19M 0.22%
47,358
+1,824
107
$3.17M 0.22%
19,905
+1,638
108
$3.12M 0.22%
40,277
-421
109
$3.07M 0.21%
65,297
-984
110
$3.06M 0.21%
34,314
+437
111
$3.03M 0.21%
44,409
-2,079
112
$2.98M 0.21%
44,217
+914
113
$2.96M 0.2%
78,691
+7,545
114
$2.86M 0.2%
21,079
-88
115
$2.86M 0.2%
30,059
-1,824
116
$2.83M 0.2%
30,290
+2,287
117
$2.81M 0.19%
100,896
-2,491
118
$2.79M 0.19%
28,189
-3,217
119
$2.78M 0.19%
42,356
+2,960
120
$2.74M 0.19%
26,365
-605
121
$2.73M 0.19%
16,884
+1,325
122
$2.72M 0.19%
53,911
+1,256
123
$2.71M 0.19%
17,597
+1,874
124
$2.7M 0.19%
57,574
+10,363
125
$2.66M 0.18%
26,337
+1,302
3 4
5
6 7