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
1
$35.1M 2.42%
836,416
-37,828
2
$34.1M 2.35%
373,496
-7,758
3
$30.5M 2.11%
277,365
-3,735
4
$27.7M 1.91%
626,493
+147,130
5
$27M 1.87%
622,059
-17,704
6
$21.7M 1.5%
202,028
+11,147
7
$20.8M 1.44%
116,665
-2,319
8
$20.5M 1.42%
275,208
+235
9
$19.4M 1.34%
151,080
+1,160
10
$18.4M 1.27%
545,360
+3,216
11
$17.6M 1.21%
153,931
-118
12
$17.2M 1.19%
400,375
-8,235
13
$17.1M 1.18%
328,614
-3,339
14
$16.8M 1.16%
625,704
+19,532
15
$16.6M 1.15%
148,634
+15,835
16
$16.5M 1.14%
208,528
-9,646
17
$15.5M 1.07%
323,345
+10,302
18
$15M 1.04%
287,126
-12,687
19
$14.9M 1.03%
157,423
-9,675
20
$13.8M 0.96%
115,784
+1,065
21
$13M 0.9%
252,340
+19,920
22
$12.5M 0.87%
68,284
-5,665
23
$12.3M 0.85%
91,741
-226
24
$11.8M 0.81%
55,118
-1,666
25
$11M 0.76%
70,457
-988
1
2 3 4 5