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
251
$597K 0.07%
9,908
-1,174
252
$592K 0.07%
8,976
-1,652
253
$588K 0.07%
18,945
+9,435
254
$574K 0.07%
5,909
-2,557
255
$571K 0.07%
27,393
256
$570K 0.07%
2,256
+11
257
$569K 0.07%
8,133
+2,456
258
$567K 0.07%
+8,664
259
$564K 0.07%
6,798
-591
260
$561K 0.07%
6,453
-220
261
$558K 0.07%
32,112
+7,388
262
$557K 0.07%
9,243
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263
$556K 0.07%
6,397
+1,360
264
$554K 0.07%
8,057
-72
265
$549K 0.07%
7,509
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266
$545K 0.07%
24,155
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267
$543K 0.07%
56,172
-5,874
268
$537K 0.07%
453
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269
$534K 0.07%
22,990
+1,877
270
$530K 0.07%
7,634
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271
$520K 0.06%
4,214
-678
272
$519K 0.06%
4,176
+147
273
$517K 0.06%
65,110
-8,073
274
$515K 0.06%
10,580
-173
275
$514K 0.06%
56,877
9 10
11
12 13