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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.5M
3
+$982K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$808K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.66M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.29%
3 Technology 11.1%
4 Consumer Staples 11.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$805K 0.07%
+17,720
252
$801K 0.07%
5,851
253
$791K 0.07%
10,375
-1,436
254
$789K 0.07%
7,737
+453
255
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8,966
+613
256
$785K 0.07%
24,992
+7,543
257
$783K 0.07%
5,778
-200
258
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8,050
-1,220
259
$776K 0.07%
12,049
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260
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16,207
+2,015
261
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23,052
+2,096
262
$759K 0.07%
6,697
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263
$759K 0.07%
14,321
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264
$759K 0.07%
16,468
+492
265
$755K 0.06%
30,882
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266
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24,910
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8,166
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268
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12,236
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269
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270
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13,694
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271
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14,048
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272
$734K 0.06%
10,373
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273
$733K 0.06%
8,757
-400
274
$731K 0.06%
10,247
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275
$726K 0.06%
6,283
-405
9 10
11
12 13