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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.63M
3
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$2.37M
2
+$1.07M
3
+$641K
4
WBA
Walgreens Boots Alliance
WBA
+$629K
5
AAPL icon
Apple
AAPL
+$608K

Sector Composition

1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.86%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.09%
10,372
-285
227
$730K 0.09%
12,998
+217
228
$716K 0.09%
12,859
+64
229
$706K 0.09%
12,129
+591
230
$703K 0.09%
20,294
+1,257
231
$693K 0.09%
42,350
+1,536
232
$692K 0.09%
14,415
+776
233
$689K 0.08%
36,008
-1,516
234
$686K 0.08%
16,090
-690
235
$682K 0.08%
+22,996
236
$672K 0.08%
32,294
+7,724
237
$667K 0.08%
4,478
+408
238
$657K 0.08%
19,402
+3,188
239
$657K 0.08%
18,602
+7,809
240
$648K 0.08%
5,851
241
$644K 0.08%
16,275
-2,280
242
$630K 0.08%
10,064
+1,281
243
$629K 0.08%
20,750
-56
244
$626K 0.08%
20,904
+11,450
245
$625K 0.08%
40,116
-3,898
246
$625K 0.08%
16,608
+493
247
$623K 0.08%
13,217
-729
248
$617K 0.08%
3,490
+243
249
$604K 0.07%
14,010
+1,342
250
$602K 0.07%
5,388
+524
8 9
10
11 12