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
176
$1.77M 0.12%
25,977
+1,020
177
$1.74M 0.12%
23,027
+434
178
$1.7M 0.12%
17,932
-1,560
179
$1.69M 0.12%
36,249
+3,033
180
$1.69M 0.12%
48,144
-2,048
181
$1.65M 0.11%
21,080
-1,279
182
$1.65M 0.11%
14,051
+831
183
$1.65M 0.11%
31,734
+9,106
184
$1.64M 0.11%
35,982
-1,220
185
$1.63M 0.11%
57,619
-1,708
186
$1.62M 0.11%
17,486
+375
187
$1.62M 0.11%
24,854
-815
188
$1.61M 0.11%
22,435
+1,909
189
$1.61M 0.11%
29,565
+6,145
190
$1.6M 0.11%
20,430
+4,382
191
$1.57M 0.11%
28,348
-331
192
$1.55M 0.11%
41,302
-10,260
193
$1.54M 0.11%
4,418
+23
194
$1.53M 0.11%
31,811
-457
195
$1.53M 0.11%
55,661
+7,087
196
$1.53M 0.11%
7,624
+1,178
197
$1.53M 0.11%
23,315
+2,360
198
$1.52M 0.1%
15,184
-4,215
199
$1.5M 0.1%
23,006
-984
200
$1.5M 0.1%
44,850
+1,286
6 7
8
9 10