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
151
$2.27M 0.16%
12,378
+285
152
$2.27M 0.16%
8,997
+583
153
$2.26M 0.16%
22,720
-6,298
154
$2.24M 0.15%
94,990
-6,220
155
$2.2M 0.15%
10,678
-204
156
$2.2M 0.15%
37,977
+8,675
157
$2.16M 0.15%
31,242
+825
158
$2.16M 0.15%
14,578
+644
159
$2.14M 0.15%
36,170
-2,608
160
$2.13M 0.15%
12,728
+183
161
$2.1M 0.15%
15,319
+28
162
$2.08M 0.14%
8,646
+1,736
163
$2.07M 0.14%
14,708
+2,369
164
$2.07M 0.14%
13,314
-499
165
$2.07M 0.14%
25,851
+494
166
$2.04M 0.14%
29,789
+2,194
167
$2.04M 0.14%
13,839
+138
168
$2M 0.14%
22,775
-551
169
$1.96M 0.14%
224,505
+7,725
170
$1.95M 0.13%
33,754
-938
171
$1.94M 0.13%
51,596
+35,674
172
$1.92M 0.13%
41,324
173
$1.9M 0.13%
17,015
-317
174
$1.82M 0.13%
41,696
-1,830
175
$1.8M 0.12%
33,040
+2,301
5 6
7
8 9