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
126
$2.58M 0.18%
22,862
+4,338
127
$2.58M 0.18%
445,960
-61,760
128
$2.56M 0.18%
104,628
+1,729
129
$2.54M 0.18%
49,164
+1,032
130
$2.5M 0.17%
14,418
-427
131
$2.49M 0.17%
37,995
+5,476
132
$2.47M 0.17%
34,082
-177
133
$2.43M 0.17%
13,886
-394
134
$2.42M 0.17%
32,050
+675
135
$2.4M 0.17%
12,758
+139
136
$2.39M 0.16%
22,592
+407
137
$2.39M 0.16%
37,387
-395
138
$2.38M 0.16%
52,888
-342
139
$2.38M 0.16%
11,041
-167
140
$2.38M 0.16%
68,068
+3,681
141
$2.36M 0.16%
38,774
-2,386
142
$2.34M 0.16%
54,387
+2,389
143
$2.34M 0.16%
14,910
-31
144
$2.31M 0.16%
59,660
-2,984
145
$2.31M 0.16%
55,403
-1,183
146
$2.31M 0.16%
15,718
+1,186
147
$2.31M 0.16%
15,971
+44
148
$2.3M 0.16%
28,624
-131
149
$2.29M 0.16%
14,222
-848
150
$2.27M 0.16%
166,648
+43,232
4 5
6
7 8