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
201
$1.5M 0.1%
19,217
+506
202
$1.5M 0.1%
5
+1
203
$1.49M 0.1%
19,105
-1,365
204
$1.48M 0.1%
5,412
+193
205
$1.46M 0.1%
6,896
+325
206
$1.43M 0.1%
7,485
+22
207
$1.42M 0.1%
30,154
+1,349
208
$1.41M 0.1%
8,723
-23
209
$1.39M 0.1%
43,784
-7,343
210
$1.36M 0.09%
21,649
-4,079
211
$1.35M 0.09%
16,493
-3,829
212
$1.33M 0.09%
47,857
+189
213
$1.33M 0.09%
37,756
-1,227
214
$1.31M 0.09%
143,511
+16,382
215
$1.29M 0.09%
12,322
+6,442
216
$1.28M 0.09%
23,028
-484
217
$1.28M 0.09%
8,544
-31
218
$1.28M 0.09%
5,911
-80
219
$1.26M 0.09%
9,735
-267
220
$1.26M 0.09%
4,473
-216
221
$1.24M 0.09%
597
-14
222
$1.24M 0.09%
14,507
+1,113
223
$1.24M 0.09%
12,931
-77
224
$1.24M 0.09%
11,469
-207
225
$1.22M 0.08%
11,816
-572
7 8
9
10 11